STIFTELSEN GAMLE STAMSUND

8340 STAMSUND

Finances

Share Ownership

Return on Equity

64,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	107 000	97 000
Net Income	−116 000	−2 000	−81 000	−28 000
Total Assets	316 000	357 000	381 000	440 000
Total Equity	−181 000	−65 000	−64 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	107 000	97 000
Expenditure	232 000	126 000	160 000	105 000
Operating Profit	−88 000	18 000	−53 000	−8 000
Financial Income	0	0	0	0
Financial Costs	28 000	20 000	28 000	20 000
Financial Balance	−28 000	−20 000	−28 000	−20 000
Earnings Before Tax	−116 000	−2 000	−81 000	−28 000
Tax	0	0	0	0
Net Income	−116 000	−2 000	−81 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	323 000	354 000	384 000
Total Current Assets	24 000	33 000	27 000	56 000
Total Assets	316 000	357 000	381 000	440 000
Total Retained Equity	−251 000	−135 000	−134 000	−53 000
Total Equity	−181 000	−65 000	−64 000	17 000
Total Long-Term Debt	497 000	422 000	444 000	366 000
Total Current Debt	0	0	0	57 000
Total Equity and Debt	316 000	357 000	381 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	107 000	97 000
Revenue	144 000	144 000	107 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	232 000	126 000	160 000	105 000
Operating Profit	−88 000	18 000	−53 000	−8 000
Financial Income	0	0	0	0
Financial Costs	28 000	20 000	28 000	20 000
Financial Balance	−28 000	−20 000	−28 000	−20 000
Dividends	0	0	0	0
Net Income	−116 000	−2 000	−81 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	293 000	323 000	354 000	384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	293 000	323 000	354 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	323 000	354 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	9 000	27 000	9 000
Total Current Assets	24 000	33 000	27 000	56 000
Total Assets	316 000	357 000	381 000	440 000
Total Equity	−181 000	−65 000	−64 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	422 000	444 000	366 000
Creditors	0	0	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	0	0	57 000
Total Equity and Debt	316 000	357 000	381 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,09 %	3,08 %	126,56 %	−164,71 %
Debt-to-Equity Ratio	−2,75	−6,49	−6,94	21,53
Operating Profit Margin	−61,11 %	12,5 %	−49,53 %	−8,25 %
Current Ratio	-	-	-	0,98
Quick Ratio	-	-	-	0,98
Equity Ratio	−0,57	−0,18	−0,17	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %