STIFTELSEN ROSSBU KAPELL

2672 SEL

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

84,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	4 000	0	4 000
Net Income	−23 000	−24 000	−30 000	−19 000
Total Assets	749 000	772 000	796 000	826 000
Total Equity	746 000	769 000	793 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	4 000	0	4 000
Expenditure	32 000	28 000	30 000	23 000
Operating Profit	−23 000	−24 000	−30 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−24 000	−30 000	−19 000
Tax	0	0	0	0
Net Income	−23 000	−24 000	−30 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	510 000	525 000	540 000
Total Current Assets	254 000	262 000	271 000	286 000
Total Assets	749 000	772 000	796 000	826 000
Total Retained Equity	−117 000	−94 000	−70 000	823 000
Total Equity	746 000	769 000	793 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	749 000	772 000	796 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	4 000	0	4 000
Revenue	9 000	4 000	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	32 000	28 000	30 000	23 000
Operating Profit	−23 000	−24 000	−30 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−24 000	−30 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	460 000	470 000	480 000	490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	40 000	45 000	50 000
Total Tangible Assets	495 000	510 000	525 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	510 000	525 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	261 000	270 000	285 000
Total Current Assets	254 000	262 000	271 000	286 000
Total Assets	749 000	772 000	796 000	826 000
Total Equity	746 000	769 000	793 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	749 000	772 000	796 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−3,12 %	−3,78 %	−2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−255,56 %	−600 %	-	−475 %
Current Ratio	84,67	87,33	90,33	95,33
Quick Ratio	84,67	87,33	90,33	95,33
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %