STIFTELSEN GAMLE HELGELAND

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

136,86 %

Current Ratio

−10,89

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 106 000	24 000	1 325 000
Net Income	1 667 000	−1 163 000	−489 000	957 000
Total Assets	1 490 000	1 229 000	1 109 000	1 572 000
Total Equity	1 218 000	−449 000	713 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 106 000	24 000	1 325 000
Expenditure	380 000	2 249 000	489 000	331 000
Operating Profit	1 690 000	−1 142 000	−466 000	994 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	23 000	21 000	24 000	38 000
Financial Balance	−22 000	−20 000	−23 000	−38 000
Earnings Before Tax	1 667 000	−1 163 000	−489 000	957 000
Tax	0	0	0	0
Net Income	1 667 000	−1 163 000	−489 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	415 000	505 000	575 000
Total Current Assets	664 000	814 000	604 000	997 000
Total Assets	1 490 000	1 229 000	1 109 000	1 572 000
Total Retained Equity	1 018 000	−649 000	513 000	1 002 000
Total Equity	1 218 000	−449 000	713 000	1 202 000
Total Long-Term Debt	333 000	361 000	387 000	374 000
Total Current Debt	−61 000	1 317 000	8 000	−5 000
Total Equity and Debt	1 490 000	1 229 000	1 109 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	12 000	24 000	170 000
Other Income	29 000	1 095 000	0	1 155 000
Revenue	2 070 000	1 106 000	24 000	1 325 000
Cost of Goods Sold	8 000	9 000	1 000	60 000
Salary Costs	14 000	0	0	0
Depreciation	100 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	380 000	2 249 000	489 000	331 000
Operating Profit	1 690 000	−1 142 000	−466 000	994 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	23 000	21 000	24 000	38 000
Financial Balance	−22 000	−20 000	−23 000	−38 000
Dividends	0	0	0	0
Net Income	1 667 000	−1 163 000	−489 000	957 000

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	0	0	0	0
Total Tangible Assets	826 000	415 000	485 000	555 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	826 000	415 000	505 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	808 000	592 000	996 000
Total Current Assets	664 000	814 000	604 000	997 000
Total Assets	1 490 000	1 229 000	1 109 000	1 572 000
Total Equity	1 218 000	−449 000	713 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	361 000	387 000	374 000
Creditors	−9 000	1 317 000	8 000	−5 000
Unpaid Taxes	−56 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	0
Total Current Debt	−61 000	1 317 000	8 000	−5 000
Total Equity and Debt	1 490 000	1 229 000	1 109 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,86 %	259,02 %	−68,58 %	79,62 %
Debt-to-Equity Ratio	0,27	−0,8	0,54	0,31
Operating Profit Margin	81,64 %	−103,25 %	−1 941,67 %	75,02 %
Current Ratio	−10,89	0,62	75,5	−199,4
Quick Ratio	−10,89	0,62	75,5	−199,4
Equity Ratio	0,82	−0,37	0,64	0,76
Gross Profit Margin	99,61 %	99,19 %	95,83 %	95,47 %