STIFTELSEN VÅLE PRESTEGÅRD

3178 VÅLE

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	156 000	222 000	789 000
Net Income	5 000	−59 000	4 000	−43 000
Total Assets	1 249 000	1 252 000	1 303 000	1 314 000
Total Equity	1 249 000	1 244 000	1 303 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	156 000	222 000	789 000
Expenditure	235 000	215 000	218 000	832 000
Operating Profit	5 000	−59 000	4 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−59 000	4 000	−43 000
Tax	0	0	0	0
Net Income	5 000	−59 000	4 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	735 000	735 000	735 000
Total Current Assets	471 000	517 000	568 000	579 000
Total Assets	1 249 000	1 252 000	1 303 000	1 314 000
Total Retained Equity	1 199 000	1 194 000	1 253 000	1 249 000
Total Equity	1 249 000	1 244 000	1 303 000	1 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	9 000	0	16 000
Total Equity and Debt	1 249 000	1 252 000	1 303 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	156 000	222 000	789 000
Revenue	240 000	156 000	222 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	215 000	218 000	832 000
Operating Profit	5 000	−59 000	4 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−59 000	4 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	735 000	735 000	735 000	735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	0
Total Tangible Assets	778 000	735 000	735 000	735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	778 000	735 000	735 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	442 000	500 000	511 000
Total Current Assets	471 000	517 000	568 000	579 000
Total Assets	1 249 000	1 252 000	1 303 000	1 314 000
Total Equity	1 249 000	1 244 000	1 303 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	14 000
Total Current Debt	0	9 000	0	16 000
Total Equity and Debt	1 249 000	1 252 000	1 303 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−4,74 %	0,31 %	−3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	−37,82 %	1,8 %	−5,45 %
Current Ratio	-	57,44	-	36,19
Quick Ratio	-	57,44	-	36,19
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %