STIFTELSEN VISIT LINDESNES

4514 MANDAL

Finances

Return on Equity

3,66 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 724 000	2 855 000	3 513 000	2 702 000
Net Income	42 000	210 000	223 000	−69 000
Total Assets	1 941 000	1 447 000	1 357 000	974 000
Total Equity	1 147 000	1 105 000	896 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 724 000	2 855 000	3 513 000	2 702 000
Expenditure	3 682 000	2 645 000	3 289 000	2 773 000
Operating Profit	41 000	211 000	225 000	−71 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	2 000	4 000	0
Financial Balance	1 000	−2 000	−2 000	2 000
Earnings Before Tax	42 000	210 000	223 000	−69 000
Tax	0	0	0	0
Net Income	42 000	210 000	223 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	438 000	58 000	75 000
Total Current Assets	1 529 000	1 009 000	1 299 000	899 000
Total Assets	1 941 000	1 447 000	1 357 000	974 000
Total Retained Equity	767 000	725 000	516 000	293 000
Total Equity	1 147 000	1 105 000	896 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	342 000	461 000	301 000
Total Equity and Debt	1 941 000	1 447 000	1 357 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	2 800 000	3 513 000	2 702 000
Other Income	3 618 000	55 000	0	0
Revenue	3 724 000	2 855 000	3 513 000	2 702 000
Cost of Goods Sold	7 000	4 000	875 000	278 000
Salary Costs	2 203 000	1 379 000	1 722 000	1 615 000
Depreciation	56 000	5 000	17 000	33 000
Impairment	0	0	0	0
Expenditure	3 682 000	2 645 000	3 289 000	2 773 000
Operating Profit	41 000	211 000	225 000	−71 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	2 000	4 000	0
Financial Balance	1 000	−2 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	42 000	210 000	223 000	−69 000

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	350 000	380 000	0	17 000
Total Tangible Assets	350 000	380 000	0	17 000
Total Fiancial Fixed Assets	61 000	58 000	58 000	58 000
Total Fixed Assets	411 000	438 000	58 000	75 000
Stock	0	3 000	3 000	8 000
Total Investments	0	0	0	0
Cash, Bank	912 000	836 000	1 266 000	845 000
Total Current Assets	1 529 000	1 009 000	1 299 000	899 000
Total Assets	1 941 000	1 447 000	1 357 000	974 000
Total Equity	1 147 000	1 105 000	896 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	77 000	7 000	57 000
Unpaid Taxes	132 000	84 000	307 000	112 000
Dividends	0	0	0	0
Other Current Debt	381 000	181 000	148 000	132 000
Total Current Debt	794 000	342 000	461 000	301 000
Total Equity and Debt	1 941 000	1 447 000	1 357 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	19 %	24,89 %	−10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	7,39 %	6,4 %	−2,63 %
Current Ratio	1,93	2,95	2,82	2,99
Quick Ratio	1,93	2,98	2,84	3,07
Equity Ratio	0,59	0,76	0,66	0,69
Gross Profit Margin	99,81 %	99,86 %	75,09 %	89,71 %