MILJØSTIFTELSEN ELV OG HAV

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

58,97 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 279 000	3 900 000	3 080 000	0
Net Income	970 000	233 000	342 000	0
Total Assets	2 160 000	964 000	793 000	100 000
Total Equity	1 645 000	675 000	442 000	100 000

Income (NOK)	2022	2021	2020
Revenue	4 279 000	3 900 000	3 080 000
Expenditure	3 309 000	3 666 000	2 737 000
Operating Profit	970 000	234 000	342 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	970 000	233 000	342 000
Tax	0	0	0
Net Income	970 000	233 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	244 000	292 000	0
Total Current Assets	1 991 000	720 000	501 000	100 000
Total Assets	2 160 000	964 000	793 000	100 000
Total Retained Equity	1 545 000	575 000	342 000	0
Total Equity	1 645 000	675 000	442 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	289 000	351 000	0
Total Equity and Debt	2 160 000	964 000	793 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 279 000	3 900 000	3 080 000
Revenue	4 279 000	3 900 000	3 080 000
Cost of Goods Sold	2 670 000	3 140 000	2 427 000
Salary Costs	89 000	125 000	96 000
Depreciation	75 000	75 000	44 000
Impairment	0	0	0
Expenditure	3 309 000	3 666 000	2 737 000
Operating Profit	970 000	234 000	342 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	970 000	233 000	342 000

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	32 000	107 000	182 000	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	107 000	182 000	0
Total Fiancial Fixed Assets	137 000	137 000	110 000	0
Total Fixed Assets	169 000	244 000	292 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 741 000	720 000	494 000	100 000
Total Current Assets	1 991 000	720 000	501 000	100 000
Total Assets	2 160 000	964 000	793 000	100 000
Total Equity	1 645 000	675 000	442 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	204 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	84 000	307 000	0
Total Current Debt	515 000	289 000	351 000	0
Total Equity and Debt	2 160 000	964 000	793 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,97 %	34,52 %	77,38 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,67 %	6 %	11,1 %	-
Current Ratio	3,87	2,49	1,43	-
Quick Ratio	3,87	2,49	1,43	-
Equity Ratio	0,76	0,7	0,56	1
Gross Profit Margin	37,6 %	19,49 %	21,2 %	-