STIFTINGA KRISTIAN OTTERSKREDS MOTORSAMLING

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	125 000	6 000	25 000
Net Income	87 000	−20 000	8 000
Total Assets	205 000	130 000	142 000
Total Equity	205 000	118 000	138 000

Income (NOK)	2022	2021	2020
Revenue	125 000	6 000	25 000
Expenditure	38 000	26 000	15 000
Operating Profit	88 000	−20 000	10 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−2 000
Earnings Before Tax	87 000	−20 000	8 000
Tax	0	0	0
Net Income	87 000	−20 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	130 000	130 000	130 000
Total Current Assets	75 000	0	12 000
Total Assets	205 000	130 000	142 000
Total Retained Equity	75 000	−12 000	8 000
Total Equity	205 000	118 000	138 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	12 000	4 000
Total Equity and Debt	205 000	130 000	142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 000	6 000	5 000
Other Income	40 000	0	20 000
Revenue	125 000	6 000	25 000
Cost of Goods Sold	5 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	26 000	15 000
Operating Profit	88 000	−20 000	10 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−2 000
Dividends	0	0	0
Net Income	87 000	−20 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	130 000	130 000	130 000
Total Tangible Assets	130 000	130 000	130 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	130 000	130 000	130 000
Stock	1 000	0	0
Total Investments	0	0	0
Cash, Bank	74 000	0	12 000
Total Current Assets	75 000	0	12 000
Total Assets	205 000	130 000	142 000
Total Equity	205 000	118 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	12 000	4 000
Total Equity and Debt	205 000	130 000	142 000

Financial indicators	2022	2021	2020
Return on Equity	42,44 %	−16,95 %	5,8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	70,4 %	−333,33 %	40 %
Current Ratio	-	0	3
Quick Ratio	−75	0	3
Equity Ratio	1	0,91	0,97
Gross Profit Margin	96 %	100 %	100 %