STIFTELSEN ARBEIDSKOLLEKTIVET

0355 OSLO

Finances

Return on Equity

5,16 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	184 000	156 000	175 000
Net Income	141 000	3 000	1 000	41 000
Total Assets	3 816 000	3 717 000	3 590 000	3 600 000
Total Equity	2 731 000	2 590 000	2 587 000	2 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	184 000	156 000	175 000
Expenditure	185 000	162 000	142 000	120 000
Operating Profit	159 000	22 000	14 000	54 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	19 000	13 000	14 000
Financial Balance	−18 000	−19 000	−12 000	−14 000
Earnings Before Tax	141 000	3 000	1 000	41 000
Tax	0	0	0	0
Net Income	141 000	3 000	1 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 747 000	3 661 000	3 550 000	3 550 000
Total Current Assets	69 000	56 000	40 000	50 000
Total Assets	3 816 000	3 717 000	3 590 000	3 600 000
Total Retained Equity	2 731 000	2 590 000	2 587 000	2 586 000
Total Equity	2 731 000	2 590 000	2 587 000	2 586 000
Total Long-Term Debt	905 000	865 000	750 000	700 000
Total Current Debt	180 000	262 000	253 000	314 000
Total Equity and Debt	3 816 000	3 717 000	3 590 000	3 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	184 000	156 000	175 000
Revenue	344 000	184 000	156 000	175 000
Cost of Goods Sold	10 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	162 000	142 000	120 000
Operating Profit	159 000	22 000	14 000	54 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	19 000	13 000	14 000
Financial Balance	−18 000	−19 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	141 000	3 000	1 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 747 000	3 661 000	3 550 000	3 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 747 000	3 661 000	3 550 000	3 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 747 000	3 661 000	3 550 000	3 550 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	46 000	15 000	12 000	23 000
Total Current Assets	69 000	56 000	40 000	50 000
Total Assets	3 816 000	3 717 000	3 590 000	3 600 000
Total Equity	2 731 000	2 590 000	2 587 000	2 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	905 000	865 000	750 000	700 000
Creditors	147 000	165 000	148 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	98 000	106 000	104 000
Total Current Debt	180 000	262 000	253 000	314 000
Total Equity and Debt	3 816 000	3 717 000	3 590 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	0,12 %	0,04 %	1,59 %
Debt-to-Equity Ratio	0,33	0,33	0,29	0,27
Operating Profit Margin	46,22 %	11,96 %	8,97 %	30,86 %
Current Ratio	0,38	0,21	0,16	0,16
Quick Ratio	0,38	0,21	0,16	0,16
Equity Ratio	0,72	0,7	0,72	0,72
Gross Profit Margin	97,09 %	92,93 %	100 %	100 %