STIFTELSEN HOLMLIA NÆRMILJØ

1254 OSLO

Finances

Share Ownership

Return on Equity

−46,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	90 000	476 000	3 574 000
Net Income	−445 000	−428 000	−686 000	−111 000
Total Assets	953 000	1 416 000	1 866 000	3 153 000
Total Equity	953 000	1 398 000	1 826 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	90 000	476 000	3 574 000
Expenditure	468 000	523 000	1 173 000	3 711 000
Operating Profit	−456 000	−433 000	−698 000	−137 000
Financial Income	11 000	5 000	13 000	26 000
Financial Costs	0	0	2 000	0
Financial Balance	11 000	5 000	11 000	26 000
Earnings Before Tax	−445 000	−428 000	−686 000	−111 000
Tax	0	0	0	0
Net Income	−445 000	−428 000	−686 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	146 000	217 000	29 000
Total Current Assets	876 000	1 270 000	1 649 000	3 124 000
Total Assets	953 000	1 416 000	1 866 000	3 153 000
Total Retained Equity	917 000	1 362 000	1 790 000	2 476 000
Total Equity	953 000	1 398 000	1 826 000	2 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	18 000	39 000	641 000
Total Equity and Debt	953 000	1 416 000	1 866 000	3 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	90 000	476 000	3 574 000
Revenue	12 000	90 000	476 000	3 574 000
Cost of Goods Sold	0	0	500 000	627 000
Salary Costs	24 000	39 000	273 000	1 805 000
Depreciation	69 000	70 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	468 000	523 000	1 173 000	3 711 000
Operating Profit	−456 000	−433 000	−698 000	−137 000
Financial Income	11 000	5 000	13 000	26 000
Financial Costs	0	0	2 000	0
Financial Balance	11 000	5 000	11 000	26 000
Dividends	0	0	0	0
Net Income	−445 000	−428 000	−686 000	−111 000

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	78 000	146 000	217 000	29 000
Total Tangible Assets	78 000	146 000	217 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	146 000	217 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	1 256 000	1 394 000	2 489 000
Total Current Assets	876 000	1 270 000	1 649 000	3 124 000
Total Assets	953 000	1 416 000	1 866 000	3 153 000
Total Equity	953 000	1 398 000	1 826 000	2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	117 000
Unpaid Taxes	0	18 000	1 000	119 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	132 000
Total Current Debt	0	18 000	39 000	641 000
Total Equity and Debt	953 000	1 416 000	1 866 000	3 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,69 %	−30,62 %	−37,57 %	−4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 800 %	−481,11 %	−146,64 %	−3,83 %
Current Ratio	-	70,56	42,28	4,87
Quick Ratio	-	70,56	42,28	4,87
Equity Ratio	1	0,99	0,98	0,8
Gross Profit Margin	100 %	100 %	−5,04 %	82,46 %