STIFTINGA HESTHAMAR SKRIVARGARD

5777 GRIMO

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 792 000	1 180 000	771 000	1 445 000
Net Income	−73 000	−36 000	108 000	−51 000
Total Assets	3 106 000	3 023 000	2 319 000	2 323 000
Total Equity	2 186 000	2 259 000	2 295 000	2 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 792 000	1 180 000	771 000	1 445 000
Expenditure	2 841 000	1 217 000	664 000	1 484 000
Operating Profit	−49 000	−36 000	106 000	−38 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	0	0	13 000
Financial Balance	−24 000	1 000	1 000	−13 000
Earnings Before Tax	−73 000	−36 000	108 000	−51 000
Tax	0	0	0	0
Net Income	−73 000	−36 000	108 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	1 106 000	1 023 000	319 000	323 000
Total Assets	3 106 000	3 023 000	2 319 000	2 323 000
Total Retained Equity	186 000	259 000	295 000	187 000
Total Equity	2 186 000	2 259 000	2 295 000	2 187 000
Total Long-Term Debt	506 000	0	0	0
Total Current Debt	414 000	763 000	24 000	136 000
Total Equity and Debt	3 106 000	3 023 000	2 319 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 445 000
Other Income	2 792 000	1 180 000	771 000	0
Revenue	2 792 000	1 180 000	771 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	48 000	53 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 841 000	1 217 000	664 000	1 484 000
Operating Profit	−49 000	−36 000	106 000	−38 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	0	0	13 000
Financial Balance	−24 000	1 000	1 000	−13 000
Dividends	0	0	0	0
Net Income	−73 000	−36 000	108 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 022 000	319 000	323 000
Total Current Assets	1 106 000	1 023 000	319 000	323 000
Total Assets	3 106 000	3 023 000	2 319 000	2 323 000
Total Equity	2 186 000	2 259 000	2 295 000	2 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	0	0	0
Creditors	392 000	311 000	9 000	127 000
Unpaid Taxes	21 000	7 000	15 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	445 000	0	3 000
Total Current Debt	414 000	763 000	24 000	136 000
Total Equity and Debt	3 106 000	3 023 000	2 319 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	−1,59 %	4,71 %	−2,33 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	−1,76 %	−3,05 %	13,75 %	−2,63 %
Current Ratio	2,67	1,34	13,29	2,38
Quick Ratio	2,67	1,34	13,29	2,38
Equity Ratio	0,7	0,75	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %