SPAREBANKSTIFTELSEN 68 GRADER NORD LOFOTEN

8370 LEKNES

Finances

Return on Equity

1,66 %

Current Ratio

198,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	8 836 000	1 855 000	1 829 000
Net Income	1 257 000	7 902 000	1 041 000	1 223 000
Total Assets	76 737 000	75 498 000	67 511 000	66 480 000
Total Equity	75 565 000	74 309 000	66 707 000	66 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	8 836 000	1 855 000	1 829 000
Expenditure	973 000	979 000	814 000	608 000
Operating Profit	1 147 000	7 857 000	1 041 000	1 222 000
Financial Income	110 000	45 000	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	109 000	45 000	−1 000	1 000
Earnings Before Tax	1 257 000	7 902 000	1 041 000	1 223 000
Tax	0	0	0	0
Net Income	1 257 000	7 902 000	1 041 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 512 000	42 521 000	64 701 000	64 688 000
Total Current Assets	34 225 000	32 977 000	2 810 000	1 791 000
Total Assets	76 737 000	75 498 000	67 511 000	66 480 000
Total Retained Equity	10 422 000	9 165 000	1 563 000	1 223 000
Total Equity	75 565 000	74 309 000	66 707 000	66 366 000
Total Long-Term Debt	1 000 000	1 000 000	700 000	0
Total Current Debt	172 000	189 000	105 000	114 000
Total Equity and Debt	76 737 000	75 498 000	67 511 000	66 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	8 836 000	1 855 000	0
Other Income	0	0	0	1 829 000
Revenue	2 121 000	8 836 000	1 855 000	1 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	372 000	415 000	331 000	371 000
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	973 000	979 000	814 000	608 000
Operating Profit	1 147 000	7 857 000	1 041 000	1 222 000
Financial Income	110 000	45 000	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	109 000	45 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 257 000	7 902 000	1 041 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	64 000	64 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	35 000	44 000	31 000
Total Tangible Assets	27 000	35 000	44 000	31 000
Total Fiancial Fixed Assets	42 421 000	42 421 000	64 593 000	64 593 000
Total Fixed Assets	42 512 000	42 521 000	64 701 000	64 688 000
Stock	0	0	0	0
Total Investments	24 335 000	0	0	0
Cash, Bank	9 885 000	32 977 000	2 809 000	1 791 000
Total Current Assets	34 225 000	32 977 000	2 810 000	1 791 000
Total Assets	76 737 000	75 498 000	67 511 000	66 480 000
Total Equity	75 565 000	74 309 000	66 707 000	66 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	700 000	0
Creditors	4 000	6 000	16 000	40 000
Unpaid Taxes	88 000	83 000	69 000	73 000
Dividends	0	0	0	0
Other Current Debt	80 000	100 000	20 000	0
Total Current Debt	172 000	189 000	105 000	114 000
Total Equity and Debt	76 737 000	75 498 000	67 511 000	66 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	10,63 %	1,56 %	1,84 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	54,08 %	88,92 %	56,12 %	66,81 %
Current Ratio	198,98	174,48	26,76	15,71
Quick Ratio	198,98	174,48	26,76	15,71
Equity Ratio	0,98	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %