STIFTELSEN RØD HERREGÅRD

1771 HALDEN

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 774 000	1 725 000	2 001 000
Net Income	−227 000	543 000	382 000	376 000
Total Assets	16 741 000	17 715 000	15 077 000	14 431 000
Total Equity	14 772 000	14 999 000	14 456 000	14 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 774 000	1 725 000	2 001 000
Expenditure	5 161 000	4 238 000	1 378 000	1 716 000
Operating Profit	−315 000	537 000	346 000	285 000
Financial Income	88 000	5 000	35 000	92 000
Financial Costs	0	0	0	0
Financial Balance	88 000	5 000	35 000	92 000
Earnings Before Tax	−227 000	543 000	382 000	376 000
Tax	0	0	0	0
Net Income	−227 000	543 000	382 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 190 000	1 190 000	1 190 000
Total Current Assets	15 551 000	16 525 000	13 887 000	13 241 000
Total Assets	16 741 000	17 715 000	15 077 000	14 431 000
Total Retained Equity	3 075 000	−25 000	97 000	87 000
Total Equity	14 772 000	14 999 000	14 456 000	14 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 969 000	2 716 000	621 000	356 000
Total Equity and Debt	16 741 000	17 715 000	15 077 000	14 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	170 000	76 000	85 000
Other Income	4 744 000	4 605 000	1 649 000	1 917 000
Revenue	4 847 000	4 774 000	1 725 000	2 001 000
Cost of Goods Sold	0	3 000	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 161 000	4 238 000	1 378 000	1 716 000
Operating Profit	−315 000	537 000	346 000	285 000
Financial Income	88 000	5 000	35 000	92 000
Financial Costs	0	0	0	0
Financial Balance	88 000	5 000	35 000	92 000
Dividends	0	0	0	0
Net Income	−227 000	543 000	382 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 190 000	1 190 000	1 190 000	1 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 190 000	1 190 000	1 190 000	1 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 190 000	1 190 000	1 190 000	1 190 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 016 000	15 873 000	13 147 000	12 935 000
Total Current Assets	15 551 000	16 525 000	13 887 000	13 241 000
Total Assets	16 741 000	17 715 000	15 077 000	14 431 000
Total Equity	14 772 000	14 999 000	14 456 000	14 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	587 000	756 000	70 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 382 000	1 960 000	550 000	327 000
Total Current Debt	1 969 000	2 716 000	621 000	356 000
Total Equity and Debt	16 741 000	17 715 000	15 077 000	14 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	3,62 %	2,64 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,5 %	11,25 %	20,06 %	14,24 %
Current Ratio	7,9	6,08	22,36	37,19
Quick Ratio	7,93	6,08	22,36	37,19
Equity Ratio	0,88	0,85	0,96	0,98
Gross Profit Margin	100 %	99,94 %	100 %	99,55 %