STIFTELSEN SIF-HYTTA

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	113 000	188 000	198 000
Net Income	66 000	−88 000	15 000	2 000
Total Assets	420 000	354 000	442 000	427 000
Total Equity	420 000	354 000	442 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	113 000	188 000	198 000
Expenditure	244 000	201 000	173 000	196 000
Operating Profit	66 000	−87 000	16 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	66 000	−88 000	15 000	2 000
Tax	0	0	0	0
Net Income	66 000	−88 000	15 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	29 000	48 000	0
Total Current Assets	387 000	325 000	394 000	427 000
Total Assets	420 000	354 000	442 000	427 000
Total Retained Equity	420 000	354 000	442 000	427 000
Total Equity	420 000	354 000	442 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	420 000	354 000	442 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	25 000	32 000	111 000
Other Income	104 000	88 000	156 000	87 000
Revenue	310 000	113 000	188 000	198 000
Cost of Goods Sold	16 000	3 000	8 000	19 000
Salary Costs	0	0	0	1 000
Depreciation	20 000	19 000	10 000	0
Impairment	0	0	0	0
Expenditure	244 000	201 000	173 000	196 000
Operating Profit	66 000	−87 000	16 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	66 000	−88 000	15 000	2 000

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	33 000	29 000	48 000	0
Total Tangible Assets	33 000	29 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	29 000	48 000	0
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	385 000	310 000	310 000	425 000
Total Current Assets	387 000	325 000	394 000	427 000
Total Assets	420 000	354 000	442 000	427 000
Total Equity	420 000	354 000	442 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	420 000	354 000	442 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	−24,86 %	3,39 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,29 %	−76,99 %	8,51 %	1,01 %
Current Ratio	-	-	-	-
Quick Ratio	−193,5	−162,5	−197	−213,5
Equity Ratio	1	1	1	1
Gross Profit Margin	94,84 %	97,35 %	95,74 %	90,4 %