MARTIN AUNES STIFTELSE

7374 RØROS

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	37 000	72 000	53 000
Net Income	−184 000	−137 000	−39 000	−39 000
Total Assets	4 482 000	3 746 000	3 883 000	3 899 000
Total Equity	2 739 000	2 923 000	3 060 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	37 000	72 000	53 000
Expenditure	295 000	185 000	140 000	135 000
Operating Profit	−186 000	−148 000	−68 000	−82 000
Financial Income	3 000	11 000	29 000	42 000
Financial Costs	0	0	0	0
Financial Balance	3 000	11 000	29 000	42 000
Earnings Before Tax	−184 000	−137 000	−39 000	−39 000
Tax	0	0	0	0
Net Income	−184 000	−137 000	−39 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 347 000	2 837 000	847 000	438 000
Total Current Assets	135 000	909 000	3 037 000	3 461 000
Total Assets	4 482 000	3 746 000	3 883 000	3 899 000
Total Retained Equity	−119 000	65 000	202 000	241 000
Total Equity	2 739 000	2 923 000	3 060 000	3 099 000
Total Long-Term Debt	1 743 000	0	0	0
Total Current Debt	0	823 000	823 000	800 000
Total Equity and Debt	4 482 000	3 746 000	3 883 000	3 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	37 000	72 000	48 000
Other Income	55 000	0	0	5 000
Revenue	109 000	37 000	72 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	185 000	140 000	135 000
Operating Profit	−186 000	−148 000	−68 000	−82 000
Financial Income	3 000	11 000	29 000	42 000
Financial Costs	0	0	0	0
Financial Balance	3 000	11 000	29 000	42 000
Dividends	0	0	0	0
Net Income	−184 000	−137 000	−39 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 039 000	2 529 000	539 000	338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	308 000	308 000	100 000
Total Tangible Assets	4 347 000	2 837 000	847 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 347 000	2 837 000	847 000	438 000
Stock	49 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	909 000	3 037 000	3 461 000
Total Current Assets	135 000	909 000	3 037 000	3 461 000
Total Assets	4 482 000	3 746 000	3 883 000	3 899 000
Total Equity	2 739 000	2 923 000	3 060 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	823 000	823 000	800 000
Total Current Debt	0	823 000	823 000	800 000
Total Equity and Debt	4 482 000	3 746 000	3 883 000	3 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−4,69 %	−1,27 %	−1,26 %
Debt-to-Equity Ratio	0,64	0	0	0
Operating Profit Margin	−170,64 %	−400 %	−94,44 %	−154,72 %
Current Ratio	-	1,1	3,69	4,33
Quick Ratio	−2,76	1,1	3,69	4,33
Equity Ratio	0,61	0,78	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %