STIFTELSEN VARMTVASSBASSENGET

6153 ØRSTA

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 380 000	1 301 000	1 362 000
Net Income	81 000	40 000	312 000	−123 000
Total Assets	533 000	410 000	370 000	263 000
Total Equity	283 000	202 000	162 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 380 000	1 301 000	1 362 000
Expenditure	1 547 000	1 340 000	984 000	1 477 000
Operating Profit	83 000	40 000	317 000	−115 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	8 000
Financial Balance	−1 000	0	−5 000	−8 000
Earnings Before Tax	81 000	40 000	312 000	−123 000
Tax	0	0	0	0
Net Income	81 000	40 000	312 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	67 000	121 000	207 000
Total Current Assets	235 000	343 000	249 000	57 000
Total Assets	533 000	410 000	370 000	263 000
Total Retained Equity	283 000	202 000	162 000	−150 000
Total Equity	283 000	202 000	162 000	−150 000
Total Long-Term Debt	0	0	38 000	106 000
Total Current Debt	250 000	208 000	170 000	308 000
Total Equity and Debt	533 000	410 000	370 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 093 000	1 003 000	1 060 000
Other Income	401 000	287 000	298 000	302 000
Revenue	1 630 000	1 380 000	1 301 000	1 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	417 000	344 000	254 000	353 000
Depreciation	19 000	54 000	86 000	87 000
Impairment	0	0	0	0
Expenditure	1 547 000	1 340 000	984 000	1 477 000
Operating Profit	83 000	40 000	317 000	−115 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	8 000
Financial Balance	−1 000	0	−5 000	−8 000
Dividends	0	0	0	0
Net Income	81 000	40 000	312 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	67 000	121 000	207 000
Total Tangible Assets	298 000	67 000	121 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	67 000	121 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	313 000	214 000	41 000
Total Current Assets	235 000	343 000	249 000	57 000
Total Assets	533 000	410 000	370 000	263 000
Total Equity	283 000	202 000	162 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	106 000
Creditors	171 000	169 000	137 000	249 000
Unpaid Taxes	16 000	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	63 000	39 000	33 000	40 000
Total Current Debt	250 000	208 000	170 000	308 000
Total Equity and Debt	533 000	410 000	370 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	19,8 %	192,59 %	82 %
Debt-to-Equity Ratio	0	0	0,23	−0,71
Operating Profit Margin	5,09 %	2,9 %	24,37 %	−8,44 %
Current Ratio	0,94	1,65	1,46	0,19
Quick Ratio	0,94	1,65	1,46	0,19
Equity Ratio	0,53	0,49	0,44	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %