STIFTELSEN NOME KULTURHISTORISKE BYGG

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

74,71 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	349 000	357 000	413 000
Net Income	130 000	−74 000	−100 000	46 000
Total Assets	317 000	521 000	114 000	124 000
Total Equity	174 000	44 000	−27 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	349 000	357 000	413 000
Expenditure	367 000	421 000	455 000	367 000
Operating Profit	138 000	−71 000	−98 000	46 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	9 000	4 000	4 000	0
Financial Balance	−8 000	−3 000	−2 000	1 000
Earnings Before Tax	130 000	−74 000	−100 000	46 000
Tax	0	0	0	0
Net Income	130 000	−74 000	−100 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	224 000	85 000	101 000
Total Current Assets	119 000	297 000	29 000	23 000
Total Assets	317 000	521 000	114 000	124 000
Total Retained Equity	74 000	−56 000	−127 000	−27 000
Total Equity	174 000	44 000	−27 000	73 000
Total Long-Term Debt	102 000	99 000	95 000	0
Total Current Debt	42 000	377 000	47 000	51 000
Total Equity and Debt	317 000	521 000	114 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	280 000	280 000	280 000
Other Income	76 000	69 000	77 000	133 000
Revenue	506 000	349 000	357 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	8 000	10 000	20 000
Depreciation	37 000	32 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	367 000	421 000	455 000	367 000
Operating Profit	138 000	−71 000	−98 000	46 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	9 000	4 000	4 000	0
Financial Balance	−8 000	−3 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	130 000	−74 000	−100 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	26 000	33 000	40 000
Machinery and Plant Facilities	11 000	47 000	26 000	29 000
Fixtures	38 000	131 000	26 000	32 000
Total Tangible Assets	199 000	224 000	85 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	224 000	85 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	292 000	7 000	23 000
Total Current Assets	119 000	297 000	29 000	23 000
Total Assets	317 000	521 000	114 000	124 000
Total Equity	174 000	44 000	−27 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	99 000	95 000	0
Creditors	6 000	19 000	37 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	359 000	10 000	34 000
Total Current Debt	42 000	377 000	47 000	51 000
Total Equity and Debt	317 000	521 000	114 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,71 %	−168,18 %	370,37 %	63,01 %
Debt-to-Equity Ratio	0,59	2,25	−3,52	0
Operating Profit Margin	27,27 %	−20,34 %	−27,45 %	11,14 %
Current Ratio	2,83	0,79	0,62	0,45
Quick Ratio	2,83	0,79	0,62	0,45
Equity Ratio	0,55	0,08	−0,24	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %