STIFTELSEN LOGE 75 VERITAS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	50 000	156 000	0
Net Income	−19 000	−227 000	−53 000	−77 000
Total Assets	4 862 000	4 939 000	5 075 000	5 189 000
Total Equity	4 623 000	4 642 000	4 870 000	4 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	50 000	156 000	0
Expenditure	159 000	273 000	202 000	74 000
Operating Profit	−14 000	−223 000	−46 000	−74 000
Financial Income	2 000	2 000	0	0
Financial Costs	7 000	7 000	7 000	3 000
Financial Balance	−5 000	−5 000	−7 000	−3 000
Earnings Before Tax	−19 000	−227 000	−53 000	−77 000
Tax	0	0	0	0
Net Income	−19 000	−227 000	−53 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 838 000	4 938 000	5 038 000	5 138 000
Total Current Assets	25 000	1 000	38 000	52 000
Total Assets	4 862 000	4 939 000	5 075 000	5 189 000
Total Retained Equity	−377 000	−358 000	−130 000	−77 000
Total Equity	4 623 000	4 642 000	4 870 000	4 923 000
Total Long-Term Debt	239 000	290 000	181 000	199 000
Total Current Debt	0	7 000	24 000	67 000
Total Equity and Debt	4 862 000	4 939 000	5 075 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	50 000	156 000	0
Revenue	145 000	50 000	156 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	56 000
Impairment	0	0	0	0
Expenditure	159 000	273 000	202 000	74 000
Operating Profit	−14 000	−223 000	−46 000	−74 000
Financial Income	2 000	2 000	0	0
Financial Costs	7 000	7 000	7 000	3 000
Financial Balance	−5 000	−5 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−19 000	−227 000	−53 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 838 000	4 938 000	4 844 000	4 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 838 000	4 938 000	4 844 000	4 944 000
Total Fiancial Fixed Assets	0	0	194 000	194 000
Total Fixed Assets	4 838 000	4 938 000	5 038 000	5 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	1 000	38 000	52 000
Total Current Assets	25 000	1 000	38 000	52 000
Total Assets	4 862 000	4 939 000	5 075 000	5 189 000
Total Equity	4 623 000	4 642 000	4 870 000	4 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	290 000	181 000	199 000
Creditors	−1 000	6 000	14 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	10 000	63 000
Total Current Debt	0	7 000	24 000	67 000
Total Equity and Debt	4 862 000	4 939 000	5 075 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−4,89 %	−1,09 %	−1,56 %
Debt-to-Equity Ratio	0,05	0,06	0,04	0,04
Operating Profit Margin	−9,66 %	−446 %	−29,49 %	-
Current Ratio	-	0,14	1,58	0,78
Quick Ratio	-	0,14	1,58	0,78
Equity Ratio	0,95	0,94	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	-