STIFTELSEN SETESDALSBANEN

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	11 000	11 000	12 000
Net Income	−13 000	−14 000	−13 000	−13 000
Total Assets	426 000	439 000	453 000	466 000
Total Equity	426 000	439 000	453 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	11 000	11 000	12 000
Expenditure	26 000	25 000	25 000	26 000
Operating Profit	−14 000	−14 000	−14 000	−14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−13 000	−14 000	−13 000	−13 000
Tax	0	0	0	0
Net Income	−13 000	−14 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	98 000	112 000	126 000
Total Current Assets	342 000	341 000	341 000	340 000
Total Assets	426 000	439 000	453 000	466 000
Total Retained Equity	400 000	413 000	427 000	440 000
Total Equity	426 000	439 000	453 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	426 000	439 000	453 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	11 000	11 000	12 000
Revenue	12 000	11 000	11 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	26 000	25 000	25 000	26 000
Operating Profit	−14 000	−14 000	−14 000	−14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−13 000	−14 000	−13 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	11 000	11 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	87 000	101 000	115 000
Total Tangible Assets	84 000	98 000	112 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	98 000	112 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	341 000	341 000	340 000
Total Current Assets	342 000	341 000	341 000	340 000
Total Assets	426 000	439 000	453 000	466 000
Total Equity	426 000	439 000	453 000	466 000
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	426 000	439 000	453 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	−3,19 %	−2,87 %	−2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,67 %	−127,27 %	−127,27 %	−116,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %