STIFTINGA SOGN OG FJORDANE NÆRINGS- UTVIKLING

6800 FØRDE

Finances

Return on Equity

−3,61 %

Current Ratio

27,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Net Income	−123 000	−121 000	−147 000	−198 000
Total Assets	3 414 000	3 539 000	3 690 000	3 844 000
Total Equity	3 407 000	3 530 000	3 651 000	3 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Expenditure	129 000	123 000	166 000	201 000
Operating Profit	−129 000	−122 000	−148 000	−201 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	3 000
Earnings Before Tax	−123 000	−121 000	−147 000	−198 000
Tax	0	0	0	0
Net Income	−123 000	−121 000	−147 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	3 307 000	3 311 000	3 311 000
Total Current Assets	222 000	233 000	380 000	533 000
Total Assets	3 414 000	3 539 000	3 690 000	3 844 000
Total Retained Equity	3 207 000	3 330 000	3 451 000	3 598 000
Total Equity	3 407 000	3 530 000	3 651 000	3 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	10 000	40 000	46 000
Total Equity and Debt	3 414 000	3 539 000	3 690 000	3 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	18 000	0
Revenue	0	0	18 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	46 000	40 000	50 000
Depreciation	4 000	4 000	0	4 000
Impairment	0	0	0	0
Expenditure	129 000	123 000	166 000	201 000
Operating Profit	−129 000	−122 000	−148 000	−201 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−123 000	−121 000	−147 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	77 000	81 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 000	77 000	81 000	81 000
Total Fiancial Fixed Assets	3 119 000	3 230 000	3 230 000	3 230 000
Total Fixed Assets	3 192 000	3 307 000	3 311 000	3 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	233 000	355 000	533 000
Total Current Assets	222 000	233 000	380 000	533 000
Total Assets	3 414 000	3 539 000	3 690 000	3 844 000
Total Equity	3 407 000	3 530 000	3 651 000	3 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−14 000	−8 000	24 000	45 000
Unpaid Taxes	22 000	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	1 000	1 000
Total Current Debt	8 000	10 000	40 000	46 000
Total Equity and Debt	3 414 000	3 539 000	3 690 000	3 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−3,43 %	−4,03 %	−5,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−822,22 %	-
Current Ratio	27,75	23,3	9,5	11,59
Quick Ratio	27,75	23,3	9,5	11,59
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	100 %	-