STIFTELSEN NASJONALT VILLAKSSENTER

6887 LÆRDAL

Finances

Return on Equity

−17,68 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 465 000	9 476 000	9 842 000	8 185 000
Net Income	−684 000	−1 419 000	351 000	4 341 000
Total Assets	6 139 000	5 923 000	5 923 000	6 795 000
Total Equity	3 868 000	4 552 000	5 148 000	4 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 465 000	9 476 000	9 842 000	8 185 000
Expenditure	10 156 000	10 900 000	9 492 000	3 844 000
Operating Profit	−691 000	−1 424 000	349 000	4 341 000
Financial Income	7 000	5 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	2 000	0
Earnings Before Tax	−684 000	−1 419 000	351 000	4 341 000
Tax	0	0	0	0
Net Income	−684 000	−1 419 000	351 000	4 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 443 000	363 000	0
Total Current Assets	4 345 000	4 481 000	5 560 000	6 795 000
Total Assets	6 139 000	5 923 000	5 923 000	6 795 000
Total Retained Equity	3 268 000	3 952 000	4 748 000	4 341 000
Total Equity	3 868 000	4 552 000	5 148 000	4 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 271 000	1 371 000	775 000	2 254 000
Total Equity and Debt	6 139 000	5 923 000	5 923 000	6 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	48 000	211 000	0
Other Income	9 085 000	9 428 000	9 631 000	8 185 000
Revenue	9 465 000	9 476 000	9 842 000	8 185 000
Cost of Goods Sold	207 000	2 369 000	6 514 000	3 507 000
Salary Costs	5 188 000	3 320 000	1 277 000	100 000
Depreciation	498 000	244 000	78 000	0
Impairment	0	0	28 000	0
Expenditure	10 156 000	10 900 000	9 492 000	3 844 000
Operating Profit	−691 000	−1 424 000	349 000	4 341 000
Financial Income	7 000	5 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	2 000	0
Dividends	0	0	0	0
Net Income	−684 000	−1 419 000	351 000	4 341 000

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	1 795 000	1 443 000	363 000	0
Total Tangible Assets	1 795 000	1 443 000	363 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 795 000	1 443 000	363 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 072 000	3 667 000	5 437 000	6 795 000
Total Current Assets	4 345 000	4 481 000	5 560 000	6 795 000
Total Assets	6 139 000	5 923 000	5 923 000	6 795 000
Total Equity	3 868 000	4 552 000	5 148 000	4 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	585 000	718 000	429 000	2 114 000
Unpaid Taxes	275 000	178 000	124 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	475 000	222 000	109 000
Total Current Debt	2 271 000	1 371 000	775 000	2 254 000
Total Equity and Debt	6 139 000	5 923 000	5 923 000	6 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,68 %	−31,17 %	6,82 %	95,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,3 %	−15,03 %	3,55 %	53,04 %
Current Ratio	1,91	3,27	7,17	3,01
Quick Ratio	1,91	3,27	7,17	3,01
Equity Ratio	0,63	0,77	0,87	0,67
Gross Profit Margin	97,81 %	75 %	33,81 %	57,15 %