STIFTINGA SAGASTAD

6770 NORDFJORDEID

Finances

Return on Equity

−7,27 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	70 000	366 000	1 148 000
Net Income	−12 000	−50 000	−108 000	311 000
Total Assets	631 000	555 000	606 000	635 000
Total Equity	165 000	177 000	227 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	70 000	366 000	1 148 000
Expenditure	140 000	106 000	459 000	1 311 000
Operating Profit	6 000	−36 000	−94 000	−163 000
Financial Income	1 000	1 000	0	475 000
Financial Costs	18 000	14 000	15 000	0
Financial Balance	−17 000	−13 000	−15 000	475 000
Earnings Before Tax	−12 000	−50 000	−108 000	311 000
Tax	0	0	0	0
Net Income	−12 000	−50 000	−108 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	470 000	508 000	546 000
Total Current Assets	199 000	85 000	98 000	89 000
Total Assets	631 000	555 000	606 000	635 000
Total Retained Equity	−34 000	−21 000	29 000	137 000
Total Equity	165 000	177 000	227 000	335 000
Total Long-Term Debt	350 000	350 000	350 000	0
Total Current Debt	116 000	28 000	29 000	300 000
Total Equity and Debt	631 000	555 000	606 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	248 000	1 255 000
Other Income	145 000	43 000	117 000	−107 000
Revenue	145 000	70 000	366 000	1 148 000
Cost of Goods Sold	8 000	1 000	−1 000	91 000
Salary Costs	0	0	306 000	915 000
Depreciation	38 000	38 000	38 000	25 000
Impairment	0	0	0	0
Expenditure	140 000	106 000	459 000	1 311 000
Operating Profit	6 000	−36 000	−94 000	−163 000
Financial Income	1 000	1 000	0	475 000
Financial Costs	18 000	14 000	15 000	0
Financial Balance	−17 000	−13 000	−15 000	475 000
Dividends	0	0	0	0
Net Income	−12 000	−50 000	−108 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	280 000	318 000	356 000
Total Tangible Assets	242 000	280 000	318 000	356 000
Total Fiancial Fixed Assets	190 000	190 000	190 000	190 000
Total Fixed Assets	432 000	470 000	508 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	18 000	73 000	58 000
Total Current Assets	199 000	85 000	98 000	89 000
Total Assets	631 000	555 000	606 000	635 000
Total Equity	165 000	177 000	227 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	0
Creditors	78 000	14 000	7 000	10 000
Unpaid Taxes	19 000	3 000	13 000	90 000
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	10 000	201 000
Total Current Debt	116 000	28 000	29 000	300 000
Total Equity and Debt	631 000	555 000	606 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	−28,25 %	−47,58 %	92,84 %
Debt-to-Equity Ratio	2,12	1,98	1,54	0
Operating Profit Margin	4,14 %	−51,43 %	−25,68 %	−14,2 %
Current Ratio	1,72	3,04	3,38	0,3
Quick Ratio	1,72	3,04	3,38	0,3
Equity Ratio	0,26	0,32	0,37	0,53
Gross Profit Margin	94,48 %	98,57 %	100,27 %	92,07 %