STIFTELSEN TIL IVARETAGELSE AV FRIDTJOF SUNDTS KJEGLEBANE OG MUSIKKHALL

5239 RÅDAL

Finances

Share Ownership

Return on Equity

33,2 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	314 000	112 000	957 000
Net Income	162 000	231 000	−16 000	−100 000
Total Assets	721 000	518 000	274 000	237 000
Total Equity	488 000	326 000	95 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	314 000	112 000	957 000
Expenditure	119 000	83 000	128 000	1 057 000
Operating Profit	161 000	231 000	−16 000	−100 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	162 000	231 000	−16 000	−100 000
Tax	0	0	0	0
Net Income	162 000	231 000	−16 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	420 000	235 000	235 000
Total Current Assets	194 000	98 000	39 000	2 000
Total Assets	721 000	518 000	274 000	237 000
Total Retained Equity	303 000	141 000	−90 000	−74 000
Total Equity	488 000	326 000	95 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	192 000	179 000	126 000
Total Equity and Debt	721 000	518 000	274 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	300 000	0	0
Other Income	10 000	14 000	112 000	957 000
Revenue	280 000	314 000	112 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	119 000	83 000	128 000	1 057 000
Operating Profit	161 000	231 000	−16 000	−100 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	162 000	231 000	−16 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 000	420 000	235 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	527 000	420 000	235 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	420 000	235 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	92 000	39 000	2 000
Total Current Assets	194 000	98 000	39 000	2 000
Total Assets	721 000	518 000	274 000	237 000
Total Equity	488 000	326 000	95 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	22 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	170 000	174 000	121 000
Total Current Debt	233 000	192 000	179 000	126 000
Total Equity and Debt	721 000	518 000	274 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,2 %	70,86 %	−16,84 %	−90,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,5 %	73,57 %	−14,29 %	−10,45 %
Current Ratio	0,83	0,51	0,22	0,02
Quick Ratio	0,83	0,51	0,22	0,02
Equity Ratio	0,68	0,63	0,35	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %