SPAREBANKSTIFTELSEN 68 GRADER NORD OFOTEN

8533 BOGEN I OFOTEN

Finances

Return on Equity

2,07 %

Current Ratio

448,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 068 000	4 131 000	−159 000
Total Assets	101 955 000	100 704 000	98 640 000
Total Equity	100 013 000	99 445 000	97 189 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	463 000	390 000	160 000
Operating Profit	−463 000	−390 000	−159 000
Financial Income	3 451 000	4 523 000	0
Financial Costs	920 000	2 000	0
Financial Balance	2 531 000	4 521 000	0
Earnings Before Tax	2 068 000	4 131 000	−159 000
Tax	0	0	0
Net Income	2 068 000	4 131 000	−159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 240 000	64 240 000	97 820 000
Total Current Assets	37 715 000	36 464 000	820 000
Total Assets	101 955 000	100 704 000	98 640 000
Total Retained Equity	1 862 000	1 294 000	0
Total Equity	100 013 000	99 445 000	97 189 000
Total Long-Term Debt	1 859 000	1 200 000	1 411 000
Total Current Debt	84 000	60 000	40 000
Total Equity and Debt	101 955 000	100 704 000	98 640 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	271 000	255 000	116 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	463 000	390 000	160 000
Operating Profit	−463 000	−390 000	−159 000
Financial Income	3 451 000	4 523 000	0
Financial Costs	920 000	2 000	0
Financial Balance	2 531 000	4 521 000	0
Dividends	0	0	0
Net Income	2 068 000	4 131 000	−159 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	64 240 000	64 240 000	97 820 000
Total Fixed Assets	64 240 000	64 240 000	97 820 000
Stock	0	0	0
Total Investments	34 078 000	34 998 000	0
Cash, Bank	3 637 000	1 266 000	820 000
Total Current Assets	37 715 000	36 464 000	820 000
Total Assets	101 955 000	100 704 000	98 640 000
Total Equity	100 013 000	99 445 000	97 189 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 859 000	1 200 000	1 411 000
Creditors	26 000	9 000	3 000
Unpaid Taxes	57 000	47 000	37 000
Dividends	0	0	0
Other Current Debt	0	3 000	0
Total Current Debt	84 000	60 000	40 000
Total Equity and Debt	101 955 000	100 704 000	98 640 000

Financial indicators	2022	2021	2020
Return on Equity	2,07 %	4,15 %	−0,16 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	-	-	-
Current Ratio	448,99	607,73	20,5
Quick Ratio	448,99	607,73	20,5
Equity Ratio	0,98	0,99	0,99
Gross Profit Margin	-	-	-