STIFTINGA FOLGEFONNSENTERET

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

39,04 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	3 078 000	2 135 000	1 036 000
Net Income	602 000	872 000	965 000	−74 000
Total Assets	2 191 000	1 401 000	357 000	4 514 000
Total Equity	1 542 000	940 000	68 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	3 078 000	2 135 000	1 036 000
Expenditure	1 966 000	1 965 000	1 152 000	906 000
Operating Profit	772 000	1 114 000	984 000	130 000
Financial Income	0	0	1 000	7 000
Financial Costs	0	3 000	19 000	211 000
Financial Balance	0	−3 000	−18 000	−204 000
Earnings Before Tax	772 000	1 111 000	965 000	−74 000
Tax	170 000	239 000	0	0
Net Income	602 000	872 000	965 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	83 000	0	3 610 000
Total Current Assets	2 080 000	1 318 000	357 000	904 000
Total Assets	2 191 000	1 401 000	357 000	4 514 000
Total Retained Equity	1 442 000	840 000	−32 000	−997 000
Total Equity	1 542 000	940 000	68 000	−897 000
Total Long-Term Debt	172 000	174 000	0	5 053 000
Total Current Debt	477 000	287 000	289 000	358 000
Total Equity and Debt	2 191 000	1 401 000	357 000	4 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 662 000	2 953 000	614 000	536 000
Other Income	75 000	125 000	1 522 000	500 000
Revenue	2 738 000	3 078 000	2 135 000	1 036 000
Cost of Goods Sold	198 000	217 000	2 000	0
Salary Costs	987 000	930 000	569 000	55 000
Depreciation	25 000	16 000	0	398 000
Impairment	0	0	0	0
Expenditure	1 966 000	1 965 000	1 152 000	906 000
Operating Profit	772 000	1 114 000	984 000	130 000
Financial Income	0	0	1 000	7 000
Financial Costs	0	3 000	19 000	211 000
Financial Balance	0	−3 000	−18 000	−204 000
Dividends	0	0	0	0
Net Income	602 000	872 000	965 000	−74 000

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	110 000	83 000	0	3 610 000
Total Tangible Assets	110 000	83 000	0	3 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	83 000	0	3 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 234 000	65 000	820 000
Total Current Assets	2 080 000	1 318 000	357 000	904 000
Total Assets	2 191 000	1 401 000	357 000	4 514 000
Total Equity	1 542 000	940 000	68 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	174 000	0	5 053 000
Creditors	135 000	62 000	81 000	240 000
Unpaid Taxes	55 000	49 000	50 000	7 000
Dividends	0	0	0	0
Other Current Debt	85 000	110 000	158 000	111 000
Total Current Debt	477 000	287 000	289 000	358 000
Total Equity and Debt	2 191 000	1 401 000	357 000	4 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,04 %	92,77 %	1 419,12 %	8,25 %
Debt-to-Equity Ratio	0,11	0,19	0	−5,63
Operating Profit Margin	28,2 %	36,19 %	46,09 %	12,55 %
Current Ratio	4,36	4,59	1,24	2,53
Quick Ratio	4,36	4,59	1,24	2,53
Equity Ratio	0,7	0,67	0,19	−0,2
Gross Profit Margin	92,77 %	92,95 %	99,91 %	100 %