STIFTINGA OTTERNES BYGDETUN

5745 AURLAND

Finances

Share Ownership

Return on Equity

−9,19 %

Current Ratio

75,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	248 000	1 637 000	2 149 000
Net Income	−172 000	167 000	111 000	325 000
Total Assets	1 876 000	2 044 000	1 891 000	2 061 000
Total Equity	1 871 000	2 043 000	1 876 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	248 000	1 637 000	2 149 000
Expenditure	230 000	80 000	1 517 000	1 824 000
Operating Profit	−172 000	167 000	120 000	325 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Earnings Before Tax	−172 000	167 000	111 000	325 000
Tax	0	0	0	0
Net Income	−172 000	167 000	111 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Assets	376 000	544 000	391 000	561 000
Total Assets	1 876 000	2 044 000	1 891 000	2 061 000
Total Retained Equity	371 000	543 000	376 000	1 765 000
Total Equity	1 871 000	2 043 000	1 876 000	1 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 000	15 000	295 000
Total Equity and Debt	1 876 000	2 044 000	1 891 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	0	2 149 000
Other Income	20 000	248 000	1 637 000	0
Revenue	58 000	248 000	1 637 000	2 149 000
Cost of Goods Sold	178 000	42 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	80 000	1 517 000	1 824 000
Operating Profit	−172 000	167 000	120 000	325 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Dividends	0	0	0	0
Net Income	−172 000	167 000	111 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	466 000	382 000	295 000
Total Current Assets	376 000	544 000	391 000	561 000
Total Assets	1 876 000	2 044 000	1 891 000	2 061 000
Total Equity	1 871 000	2 043 000	1 876 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	15 000	295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	1 000	15 000	295 000
Total Equity and Debt	1 876 000	2 044 000	1 891 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,19 %	8,17 %	5,92 %	18,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−296,55 %	67,34 %	7,33 %	15,12 %
Current Ratio	75,2	544	26,07	1,9
Quick Ratio	75,2	544	26,07	1,9
Equity Ratio	1	1	0,99	0,86
Gross Profit Margin	−206,9 %	83,06 %	100 %	100 %