STIFTELSEN DET NORSKE ARBORET

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

48,29 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 497 000	3 230 000	1 517 000	2 617 000
Net Income	3 441 000	559 000	144 000	483 000
Total Assets	8 132 000	5 745 000	6 249 000	6 727 000
Total Equity	7 126 000	4 352 000	4 663 000	2 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 497 000	3 230 000	1 517 000	2 617 000
Expenditure	1 251 000	2 615 000	1 312 000	2 072 000
Operating Profit	3 246 000	615 000	205 000	545 000
Financial Income	225 000	2 000	5 000	1 000
Financial Costs	29 000	58 000	66 000	63 000
Financial Balance	196 000	−56 000	−61 000	−62 000
Earnings Before Tax	3 441 000	559 000	144 000	483 000
Tax	0	0	0	0
Net Income	3 441 000	559 000	144 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 547 000	4 170 000	4 026 000	4 041 000
Total Current Assets	5 584 000	1 576 000	2 222 000	2 686 000
Total Assets	8 132 000	5 745 000	6 249 000	6 727 000
Total Retained Equity	7 026 000	4 352 000	4 563 000	0
Total Equity	7 126 000	4 352 000	4 663 000	2 983 000
Total Long-Term Debt	196 000	1 356 000	1 413 000	3 639 000
Total Current Debt	809 000	38 000	173 000	105 000
Total Equity and Debt	8 132 000	5 745 000	6 249 000	6 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	190 000	213 000	202 000
Other Income	4 413 000	3 040 000	1 304 000	2 415 000
Revenue	4 497 000	3 230 000	1 517 000	2 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	231 000	192 000	599 000	1 360 000
Depreciation	80 000	53 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 251 000	2 615 000	1 312 000	2 072 000
Operating Profit	3 246 000	615 000	205 000	545 000
Financial Income	225 000	2 000	5 000	1 000
Financial Costs	29 000	58 000	66 000	63 000
Financial Balance	196 000	−56 000	−61 000	−62 000
Dividends	0	0	0	0
Net Income	3 441 000	559 000	144 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 454 000	4 011 000	4 026 000	4 041 000
Machinery and Plant Facilities	93 000	158 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 547 000	4 170 000	4 026 000	4 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 547 000	4 170 000	4 026 000	4 041 000
Stock	0	0	0	0
Total Investments	3 904 000	0	0	0
Cash, Bank	1 662 000	1 407 000	2 151 000	2 579 000
Total Current Assets	5 584 000	1 576 000	2 222 000	2 686 000
Total Assets	8 132 000	5 745 000	6 249 000	6 727 000
Total Equity	7 126 000	4 352 000	4 663 000	2 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	1 356 000	1 413 000	3 639 000
Creditors	173 000	0	76 000	0
Unpaid Taxes	0	0	97 000	0
Dividends	0	0	0	0
Other Current Debt	636 000	38 000	0	105 000
Total Current Debt	809 000	38 000	173 000	105 000
Total Equity and Debt	8 132 000	5 745 000	6 249 000	6 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,29 %	12,84 %	3,09 %	16,19 %
Debt-to-Equity Ratio	0,03	0,31	0,3	1,22
Operating Profit Margin	72,18 %	19,04 %	13,51 %	20,83 %
Current Ratio	6,9	41,47	12,84	25,58
Quick Ratio	6,9	41,47	12,84	25,58
Equity Ratio	0,88	0,76	0,75	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %