STIFTELSEN AUST-AGDER SEILFOND

4816 KOLBJØRNSVIK

Finances

Return on Equity

−5,24 %

Current Ratio

23,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	−14 000	−14 000	−14 000	−4 000
Total Assets	274 000	281 000	294 000	308 000
Total Equity	267 000	281 000	294 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	14 000	14 000	14 000	15 000
Operating Profit	−14 000	−14 000	−14 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−14 000	−14 000	−4 000
Tax	0	0	0	0
Net Income	−14 000	−14 000	−14 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	218 000	209 000	216 000
Total Current Assets	163 000	63 000	85 000	92 000
Total Assets	274 000	281 000	294 000	308 000
Total Retained Equity	2 000	16 000	29 000	43 000
Total Equity	267 000	281 000	294 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	274 000	281 000	294 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	14 000	14 000	14 000	15 000
Operating Profit	−14 000	−14 000	−14 000	−4 000
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	−14 000	−14 000	−14 000	−4 000

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	26 000	33 000	39 000	46 000
Total Tangible Assets	26 000	33 000	39 000	46 000
Total Fiancial Fixed Assets	85 000	185 000	170 000	170 000
Total Fixed Assets	111 000	218 000	209 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	63 000	85 000	92 000
Total Current Assets	163 000	63 000	85 000	92 000
Total Assets	274 000	281 000	294 000	308 000
Total Equity	267 000	281 000	294 000	308 000
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	7 000	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	274 000	281 000	294 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−4,98 %	−4,76 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−40 %
Current Ratio	23,29	-	-	-
Quick Ratio	23,29	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	100 %