STIFTELSEN ROGALAND KRANSKOLE

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−382,93 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 562 000	7 272 000	5 770 000	7 678 000
Net Income	−1 907 000	−2 300 000	−2 115 000	−1 728 000
Total Assets	1 953 000	3 886 000	5 707 000	7 844 000
Total Equity	498 000	2 406 000	4 706 000	6 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 562 000	7 272 000	5 770 000	7 678 000
Expenditure	9 477 000	9 570 000	7 899 000	9 443 000
Operating Profit	−1 915 000	−2 298 000	−2 129 000	−1 764 000
Financial Income	10 000	3 000	15 000	40 000
Financial Costs	2 000	5 000	1 000	5 000
Financial Balance	8 000	−2 000	14 000	35 000
Earnings Before Tax	−1 907 000	−2 300 000	−2 115 000	−1 728 000
Tax	0	0	0	0
Net Income	−1 907 000	−2 300 000	−2 115 000	−1 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	1 916 000	2 367 000	2 818 000
Total Current Assets	488 000	1 970 000	3 340 000	5 026 000
Total Assets	1 953 000	3 886 000	5 707 000	7 844 000
Total Retained Equity	298 000	2 206 000	4 506 000	6 620 000
Total Equity	498 000	2 406 000	4 706 000	6 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 454 000	1 481 000	1 001 000	1 023 000
Total Equity and Debt	1 953 000	3 886 000	5 707 000	7 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 275 000	7 024 000	5 770 000	7 678 000
Other Income	287 000	248 000	0	0
Revenue	7 562 000	7 272 000	5 770 000	7 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 226 000	4 139 000	2 991 000	4 520 000
Depreciation	451 000	451 000	451 000	455 000
Impairment	0	0	0	0
Expenditure	9 477 000	9 570 000	7 899 000	9 443 000
Operating Profit	−1 915 000	−2 298 000	−2 129 000	−1 764 000
Financial Income	10 000	3 000	15 000	40 000
Financial Costs	2 000	5 000	1 000	5 000
Financial Balance	8 000	−2 000	14 000	35 000
Dividends	0	0	0	0
Net Income	−1 907 000	−2 300 000	−2 115 000	−1 728 000

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	1 444 000	1 888 000	2 332 000	2 776 000
Fixtures	21 000	28 000	35 000	42 000
Total Tangible Assets	1 465 000	1 916 000	2 367 000	2 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 465 000	1 916 000	2 367 000	2 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	1 549 000	2 957 000	4 442 000
Total Current Assets	488 000	1 970 000	3 340 000	5 026 000
Total Assets	1 953 000	3 886 000	5 707 000	7 844 000
Total Equity	498 000	2 406 000	4 706 000	6 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	384 000	303 000	143 000
Unpaid Taxes	273 000	382 000	364 000	402 000
Dividends	0	0	0	0
Other Current Debt	995 000	715 000	334 000	478 000
Total Current Debt	1 454 000	1 481 000	1 001 000	1 023 000
Total Equity and Debt	1 953 000	3 886 000	5 707 000	7 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−382,93 %	−95,59 %	−44,94 %	−25,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,32 %	−31,6 %	−36,9 %	−22,97 %
Current Ratio	0,34	1,33	3,34	4,91
Quick Ratio	0,34	1,33	3,34	4,91
Equity Ratio	0,25	0,62	0,82	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %