STIFTELSEN CRUX VILDE

3187 HORTEN

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

8,92

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 234 000	7 634 000	7 941 000	18 914 000
Net Income	−928 000	−3 078 000	−5 455 000	1 900 000
Total Assets	23 293 000	25 060 000	29 697 000	35 643 000
Total Equity	18 691 000	19 619 000	28 083 000	33 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 234 000	7 634 000	7 941 000	18 914 000
Expenditure	10 163 000	10 711 000	13 406 000	17 050 000
Operating Profit	−928 000	−3 077 000	−5 464 000	1 863 000
Financial Income	3 000	1 000	15 000	44 000
Financial Costs	2 000	1 000	5 000	7 000
Financial Balance	1 000	0	10 000	37 000
Earnings Before Tax	−928 000	−3 078 000	−5 455 000	1 900 000
Tax	0	0	0	0
Net Income	−928 000	−3 078 000	−5 455 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 729 000	10 910 000	11 598 000	11 644 000
Total Current Assets	12 564 000	14 149 000	18 099 000	23 999 000
Total Assets	23 293 000	25 060 000	29 697 000	35 643 000
Total Retained Equity	18 136 000	19 064 000	27 528 000	32 983 000
Total Equity	18 691 000	19 619 000	28 083 000	33 538 000
Total Long-Term Debt	3 193 000	4 350 000	0	0
Total Current Debt	1 408 000	1 091 000	1 614 000	2 106 000
Total Equity and Debt	23 293 000	25 060 000	29 697 000	35 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 234 000	7 634 000	7 757 000	18 315 000
Other Income	0	0	184 000	599 000
Revenue	9 234 000	7 634 000	7 941 000	18 914 000
Cost of Goods Sold	161 000	173 000	242 000	600 000
Salary Costs	6 156 000	6 919 000	9 526 000	11 616 000
Depreciation	182 000	186 000	259 000	297 000
Impairment	0	0	0	0
Expenditure	10 163 000	10 711 000	13 406 000	17 050 000
Operating Profit	−928 000	−3 077 000	−5 464 000	1 863 000
Financial Income	3 000	1 000	15 000	44 000
Financial Costs	2 000	1 000	5 000	7 000
Financial Balance	1 000	0	10 000	37 000
Dividends	0	0	0	0
Net Income	−928 000	−3 078 000	−5 455 000	1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 616 000	10 775 000	10 936 000	10 929 000
Machinery and Plant Facilities	18 000	23 000	29 000	34 000
Fixtures	94 000	112 000	132 000	182 000
Total Tangible Assets	10 729 000	10 910 000	11 096 000	11 145 000
Total Fiancial Fixed Assets	0	0	501 000	499 000
Total Fixed Assets	10 729 000	10 910 000	11 598 000	11 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 867 000	13 761 000	16 976 000	21 823 000
Total Current Assets	12 564 000	14 149 000	18 099 000	23 999 000
Total Assets	23 293 000	25 060 000	29 697 000	35 643 000
Total Equity	18 691 000	19 619 000	28 083 000	33 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 193 000	4 350 000	0	0
Creditors	202 000	46 000	14 000	312 000
Unpaid Taxes	490 000	466 000	719 000	823 000
Dividends	0	0	0	0
Other Current Debt	716 000	578 000	881 000	970 000
Total Current Debt	1 408 000	1 091 000	1 614 000	2 106 000
Total Equity and Debt	23 293 000	25 060 000	29 697 000	35 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−15,69 %	−19,42 %	5,67 %
Debt-to-Equity Ratio	0,17	0,22	0	0
Operating Profit Margin	−10,05 %	−40,31 %	−68,81 %	9,85 %
Current Ratio	8,92	12,97	11,21	11,4
Quick Ratio	8,92	12,97	11,21	11,4
Equity Ratio	0,8	0,78	0,95	0,94
Gross Profit Margin	98,26 %	97,73 %	96,95 %	96,83 %