STIFTELSEN NORDRE AASEN

0481 OSLO

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 369 000	132 116 000	127 905 000	123 350 000
Net Income	−3 138 000	3 510 000	4 150 000	−1 829 000
Total Assets	99 508 000	96 518 000	93 495 000	79 981 000
Total Equity	44 739 000	47 877 000	44 367 000	36 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 369 000	132 116 000	127 905 000	123 350 000
Expenditure	141 203 000	131 172 000	124 098 000	125 388 000
Operating Profit	−834 000	944 000	3 807 000	−2 038 000
Financial Income	35 000	2 578 000	349 000	231 000
Financial Costs	2 339 000	11 000	7 000	22 000
Financial Balance	−2 304 000	2 567 000	342 000	209 000
Earnings Before Tax	−3 138 000	3 510 000	4 150 000	−1 829 000
Tax	0	0	0	0
Net Income	−3 138 000	3 510 000	4 150 000	−1 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 038 000	22 984 000	24 021 000	25 595 000
Total Current Assets	75 470 000	73 533 000	69 475 000	54 385 000
Total Assets	99 508 000	96 518 000	93 495 000	79 981 000
Total Retained Equity	0	0	0	0
Total Equity	44 739 000	47 877 000	44 367 000	36 833 000
Total Long-Term Debt	27 831 000	23 443 000	25 125 000	24 885 000
Total Current Debt	26 939 000	25 198 000	24 003 000	18 263 000
Total Equity and Debt	99 508 000	96 518 000	93 495 000	79 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 187 000	125 138 000	126 198 000	122 660 000
Other Income	8 183 000	6 978 000	1 707 000	690 000
Revenue	140 369 000	132 116 000	127 905 000	123 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 563 000	111 053 000	105 249 000	106 273 000
Depreciation	1 588 000	1 578 000	3 477 000	1 476 000
Impairment	0	0	0	0
Expenditure	141 203 000	131 172 000	124 098 000	125 388 000
Operating Profit	−834 000	944 000	3 807 000	−2 038 000
Financial Income	35 000	2 578 000	349 000	231 000
Financial Costs	2 339 000	11 000	7 000	22 000
Financial Balance	−2 304 000	2 567 000	342 000	209 000
Dividends	0	0	0	0
Net Income	−3 138 000	3 510 000	4 150 000	−1 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 637 000	13 163 000	13 690 000	14 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 796 000	4 373 000	5 006 000	6 180 000
Total Tangible Assets	18 433 000	17 536 000	18 696 000	20 388 000
Total Fiancial Fixed Assets	5 605 000	5 448 000	5 324 000	5 207 000
Total Fixed Assets	24 038 000	22 984 000	24 021 000	25 595 000
Stock	0	0	0	0
Total Investments	36 454 000	38 537 000	29 959 000	5 660 000
Cash, Bank	19 896 000	21 745 000	29 469 000	44 726 000
Total Current Assets	75 470 000	73 533 000	69 475 000	54 385 000
Total Assets	99 508 000	96 518 000	93 495 000	79 981 000
Total Equity	44 739 000	47 877 000	44 367 000	36 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 831 000	23 443 000	25 125 000	24 885 000
Creditors	2 091 000	1 603 000	1 757 000	2 987 000
Unpaid Taxes	19 366 000	17 589 000	14 177 000	15 245 000
Dividends	0	0	0	0
Other Current Debt	5 481 000	6 005 000	8 069 000	31 000
Total Current Debt	26 939 000	25 198 000	24 003 000	18 263 000
Total Equity and Debt	99 508 000	96 518 000	93 495 000	79 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	7,33 %	9,35 %	−4,97 %
Debt-to-Equity Ratio	0,62	0,49	0,57	0,68
Operating Profit Margin	−0,59 %	0,71 %	2,98 %	−1,65 %
Current Ratio	2,8	2,92	2,89	2,98
Quick Ratio	2,8	2,92	2,89	2,98
Equity Ratio	0,45	0,5	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %