STIFTELSEN NAJADEN

0257 OSLO

Finances

Return on Equity

−16,67 %

Current Ratio

6,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	264 000	264 000	202 000
Net Income	−1 168 000	−716 000	−594 000	−1 126 000
Total Assets	7 194 000	8 486 000	9 385 000	10 188 000
Total Equity	7 006 000	8 173 000	8 890 000	9 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	264 000	264 000	202 000
Expenditure	377 000	225 000	516 000	845 000
Operating Profit	−117 000	39 000	−252 000	−642 000
Financial Income	1 474 000	−271 000	−108 000	193 000
Financial Costs	2 512 000	471 000	221 000	661 000
Financial Balance	−1 038 000	−742 000	−329 000	−468 000
Earnings Before Tax	−1 156 000	−703 000	−581 000	−1 110 000
Tax	12 000	14 000	13 000	16 000
Net Income	−1 168 000	−716 000	−594 000	−1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 701 000	7 361 000	7 751 000	7 954 000
Total Current Assets	494 000	1 125 000	1 634 000	2 235 000
Total Assets	7 194 000	8 486 000	9 385 000	10 188 000
Total Retained Equity	3 006 000	4 173 000	4 890 000	5 484 000
Total Equity	7 006 000	8 173 000	8 890 000	9 484 000
Total Long-Term Debt	114 000	171 000	383 000	383 000
Total Current Debt	74 000	141 000	112 000	321 000
Total Equity and Debt	7 194 000	8 486 000	9 385 000	10 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	264 000	264 000	202 000
Revenue	261 000	264 000	264 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	−130 000	136 000	304 000
Depreciation	112 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	377 000	225 000	516 000	845 000
Operating Profit	−117 000	39 000	−252 000	−642 000
Financial Income	1 474 000	−271 000	−108 000	193 000
Financial Costs	2 512 000	471 000	221 000	661 000
Financial Balance	−1 038 000	−742 000	−329 000	−468 000
Dividends	0	0	0	0
Net Income	−1 168 000	−716 000	−594 000	−1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 808 000	4 919 000	5 031 000	5 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 808 000	4 919 000	5 031 000	5 143 000
Total Fiancial Fixed Assets	1 893 000	2 442 000	2 719 000	2 811 000
Total Fixed Assets	6 701 000	7 361 000	7 751 000	7 954 000
Stock	0	0	0	0
Total Investments	247 000	533 000	1 200 000	2 056 000
Cash, Bank	247 000	592 000	434 000	178 000
Total Current Assets	494 000	1 125 000	1 634 000	2 235 000
Total Assets	7 194 000	8 486 000	9 385 000	10 188 000
Total Equity	7 006 000	8 173 000	8 890 000	9 484 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	114 000	171 000	383 000	383 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	9 000	8 000	43 000
Dividends	0	0	0	0
Other Current Debt	29 000	118 000	91 000	266 000
Total Current Debt	74 000	141 000	112 000	321 000
Total Equity and Debt	7 194 000	8 486 000	9 385 000	10 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−8,76 %	−6,68 %	−11,87 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,04
Operating Profit Margin	−44,83 %	14,77 %	−95,45 %	−317,82 %
Current Ratio	6,68	7,98	14,59	6,96
Quick Ratio	6,68	7,98	14,59	6,96
Equity Ratio	0,97	0,96	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %