STIFTINGA ORMELI

6868 GAUPNE

Finances

Share Ownership

Return on Equity

−49,24 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 790 000	985 000	2 369 000	1 887 000
Net Income	−585 000	−89 000	373 000	−316 000
Total Assets	4 183 000	3 531 000	3 566 000	2 689 000
Total Equity	1 188 000	1 772 000	1 862 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 790 000	985 000	2 369 000	1 887 000
Expenditure	4 370 000	1 070 000	1 985 000	2 203 000
Operating Profit	−580 000	−85 000	384 000	−316 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	4 000	11 000	0
Financial Balance	−5 000	−4 000	−11 000	1 000
Earnings Before Tax	−585 000	−89 000	373 000	−316 000
Tax	0	0	0	0
Net Income	−585 000	−89 000	373 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 632 000	1 559 000	1 563 000
Total Current Assets	2 618 000	1 899 000	2 007 000	1 126 000
Total Assets	4 183 000	3 531 000	3 566 000	2 689 000
Total Retained Equity	1 088 000	1 672 000	1 762 000	1 389 000
Total Equity	1 188 000	1 772 000	1 862 000	1 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 995 000	1 759 000	1 705 000	1 200 000
Total Equity and Debt	4 183 000	3 531 000	3 566 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 790 000	985 000	2 369 000	1 887 000
Revenue	3 790 000	985 000	2 369 000	1 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	908 000	704 000	611 000	287 000
Depreciation	17 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	4 370 000	1 070 000	1 985 000	2 203 000
Operating Profit	−580 000	−85 000	384 000	−316 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	4 000	11 000	0
Financial Balance	−5 000	−4 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	−585 000	−89 000	373 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 557 000	1 620 000	1 543 000	1 543 000
Machinery and Plant Facilities	5 000	8 000	16 000	0
Fixtures	3 000	5 000	0	20 000
Total Tangible Assets	1 566 000	1 632 000	1 559 000	1 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 566 000	1 632 000	1 559 000	1 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 446 000	1 479 000	263 000
Total Current Assets	2 618 000	1 899 000	2 007 000	1 126 000
Total Assets	4 183 000	3 531 000	3 566 000	2 689 000
Total Equity	1 188 000	1 772 000	1 862 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 404 000	10 000	223 000	39 000
Unpaid Taxes	25 000	81 000	82 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 567 000	1 668 000	1 399 000	1 147 000
Total Current Debt	2 995 000	1 759 000	1 705 000	1 200 000
Total Equity and Debt	4 183 000	3 531 000	3 566 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,24 %	−5,02 %	20,03 %	−21,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,3 %	−8,63 %	16,21 %	−16,75 %
Current Ratio	0,87	1,08	1,18	0,94
Quick Ratio	0,87	1,08	1,18	0,94
Equity Ratio	0,28	0,5	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %