STIFTELSEN MAARETTA JAUKKURI FOUNDATION

8360 BØSTAD

Finances

Share Ownership

Return on Equity

−7,24 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	233 000	444 000	561 000
Net Income	−199 000	−134 000	−36 000	−108 000
Total Assets	2 867 000	3 084 000	3 104 000	3 184 000
Total Equity	2 747 000	2 911 000	3 045 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	233 000	444 000	561 000
Expenditure	654 000	357 000	477 000	669 000
Operating Profit	−205 000	−124 000	−33 000	−109 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	12 000	4 000	1 000
Financial Balance	6 000	−11 000	−3 000	1 000
Earnings Before Tax	−199 000	−134 000	−36 000	−108 000
Tax	0	0	0	0
Net Income	−199 000	−134 000	−36 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 675 000	2 802 000	2 904 000	3 062 000
Total Current Assets	192 000	282 000	200 000	122 000
Total Assets	2 867 000	3 084 000	3 104 000	3 184 000
Total Retained Equity	2 567 000	2 731 000	2 865 000	2 901 000
Total Equity	2 747 000	2 911 000	3 045 000	3 081 000
Total Long-Term Debt	0	36 000	36 000	36 000
Total Current Debt	120 000	137 000	23 000	67 000
Total Equity and Debt	2 867 000	3 084 000	3 104 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	0	0	0
Other Income	376 000	233 000	444 000	561 000
Revenue	449 000	233 000	444 000	561 000
Cost of Goods Sold	0	18 000	25 000	107 000
Salary Costs	127 000	64 000	128 000	96 000
Depreciation	152 000	152 000	158 000	141 000
Impairment	0	0	0	0
Expenditure	654 000	357 000	477 000	669 000
Operating Profit	−205 000	−124 000	−33 000	−109 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	12 000	4 000	1 000
Financial Balance	6 000	−11 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−199 000	−134 000	−36 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	50 000	0	0
Real Eastate	2 597 000	2 730 000	2 793 000	3 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	22 000	111 000	61 000
Total Tangible Assets	2 600 000	2 752 000	2 904 000	3 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 675 000	2 802 000	2 904 000	3 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	282 000	200 000	122 000
Total Current Assets	192 000	282 000	200 000	122 000
Total Assets	2 867 000	3 084 000	3 104 000	3 184 000
Total Equity	2 747 000	2 911 000	3 045 000	3 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	36 000	36 000
Creditors	0	0	0	24 000
Unpaid Taxes	4 000	1 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	115 000	136 000	14 000	43 000
Total Current Debt	120 000	137 000	23 000	67 000
Total Equity and Debt	2 867 000	3 084 000	3 104 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	−4,6 %	−1,18 %	−3,51 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−45,66 %	−53,22 %	−7,43 %	−19,43 %
Current Ratio	1,6	2,06	8,7	1,82
Quick Ratio	1,6	2,06	8,7	1,82
Equity Ratio	0,96	0,94	0,98	0,97
Gross Profit Margin	100 %	92,27 %	94,37 %	80,93 %