STIFTINGA STEDJETUNET

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−13,4 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	3 444 000	1 176 000	1 511 000
Net Income	−551 000	1 354 000	94 000	581 000
Total Assets	24 786 000	26 263 000	31 152 000	16 015 000
Total Equity	4 111 000	4 662 000	3 309 000	3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	3 444 000	1 176 000	1 511 000
Expenditure	1 532 000	1 490 000	632 000	475 000
Operating Profit	233 000	1 954 000	544 000	1 036 000
Financial Income	6 000	11 000	13 000	37 000
Financial Costs	846 000	620 000	440 000	386 000
Financial Balance	−840 000	−609 000	−427 000	−349 000
Earnings Before Tax	−607 000	1 345 000	117 000	686 000
Tax	−56 000	−9 000	23 000	105 000
Net Income	−551 000	1 354 000	94 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 465 000	25 262 000	29 111 000	13 806 000
Total Current Assets	320 000	1 000 000	2 041 000	2 208 000
Total Assets	24 786 000	26 263 000	31 152 000	16 015 000
Total Retained Equity	3 811 000	4 362 000	3 009 000	0
Total Equity	4 111 000	4 662 000	3 309 000	3 214 000
Total Long-Term Debt	20 470 000	20 878 000	22 776 000	9 388 000
Total Current Debt	204 000	722 000	5 068 000	3 412 000
Total Equity and Debt	24 786 000	26 263 000	31 152 000	16 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 506 000
Other Income	1 765 000	3 444 000	1 176 000	5 000
Revenue	1 765 000	3 444 000	1 176 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	50 000	20 000	74 000
Depreciation	837 000	853 000	386 000	278 000
Impairment	0	0	0	0
Expenditure	1 532 000	1 490 000	632 000	475 000
Operating Profit	233 000	1 954 000	544 000	1 036 000
Financial Income	6 000	11 000	13 000	37 000
Financial Costs	846 000	620 000	440 000	386 000
Financial Balance	−840 000	−609 000	−427 000	−349 000
Dividends	0	0	0	0
Net Income	−551 000	1 354 000	94 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 390 000	25 190 000	29 111 000	13 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	72 000	0	0
Total Tangible Assets	24 465 000	25 262 000	29 111 000	13 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 465 000	25 262 000	29 111 000	13 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	738 000	1 497 000	1 971 000
Total Current Assets	320 000	1 000 000	2 041 000	2 208 000
Total Assets	24 786 000	26 263 000	31 152 000	16 015 000
Total Equity	4 111 000	4 662 000	3 309 000	3 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 470 000	20 878 000	22 776 000	9 388 000
Creditors	63 000	606 000	5 010 000	2 967 000
Unpaid Taxes	26 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	99 000	57 000	340 000
Total Current Debt	204 000	722 000	5 068 000	3 412 000
Total Equity and Debt	24 786 000	26 263 000	31 152 000	16 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	29,04 %	2,84 %	18,08 %
Debt-to-Equity Ratio	4,98	4,48	6,88	2,92
Operating Profit Margin	13,2 %	56,74 %	46,26 %	68,56 %
Current Ratio	1,57	1,39	0,4	0,65
Quick Ratio	1,57	1,39	0,4	0,65
Equity Ratio	0,17	0,18	0,11	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %