STIFTELSEN INFIL

1480 SLATTUM

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

587,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	6 553 000	4 677 000	5 117 000
Net Income	−5 521 000	4 794 000	3 249 000	3 795 000
Total Assets	59 370 000	64 901 000	60 090 000	56 846 000
Total Equity	59 269 000	64 791 000	59 997 000	56 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	6 553 000	4 677 000	5 117 000
Expenditure	2 196 000	1 756 000	1 430 000	1 336 000
Operating Profit	−2 176 000	4 798 000	3 247 000	3 780 000
Financial Income	−3 345 000	2 000	2 000	0
Financial Costs	0	0	−3 000	−16 000
Financial Balance	−3 345 000	2 000	5 000	16 000
Earnings Before Tax	−5 521 000	4 799 000	3 252 000	3 797 000
Tax	0	5 000	3 000	2 000
Net Income	−5 521 000	4 794 000	3 249 000	3 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 370 000	64 901 000	60 090 000	56 846 000
Total Assets	59 370 000	64 901 000	60 090 000	56 846 000
Total Retained Equity	23 594 000	29 116 000	24 322 000	15 020 000
Total Equity	59 269 000	64 791 000	59 997 000	56 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	110 000	94 000	98 000
Total Equity and Debt	59 370 000	64 901 000	60 090 000	56 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	6 553 000	4 677 000	5 117 000
Revenue	20 000	6 553 000	4 677 000	5 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	1 247 000	915 000	943 000
Expenditure	2 196 000	1 756 000	1 430 000	1 336 000
Operating Profit	−2 176 000	4 798 000	3 247 000	3 780 000
Financial Income	−3 345 000	2 000	2 000	0
Financial Costs	0	0	−3 000	−16 000
Financial Balance	−3 345 000	2 000	5 000	16 000
Dividends	0	0	0	0
Net Income	−5 521 000	4 794 000	3 249 000	3 795 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	59 199 000	63 269 000	59 630 000	55 938 000
Cash, Bank	171 000	1 632 000	457 000	801 000
Total Current Assets	59 370 000	64 901 000	60 090 000	56 846 000
Total Assets	59 370 000	64 901 000	60 090 000	56 846 000
Total Equity	59 269 000	64 791 000	59 997 000	56 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	0	10 000
Unpaid Taxes	1 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	88 000	95 000	88 000	84 000
Total Current Debt	101 000	110 000	94 000	98 000
Total Equity and Debt	59 370 000	64 901 000	60 090 000	56 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	7,4 %	5,42 %	6,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 880 %	73,22 %	69,42 %	73,87 %
Current Ratio	587,82	590,01	639,26	580,06
Quick Ratio	587,82	590,01	639,26	580,06
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %