STIFTELSEN FARKVAMEN

6150 ØRSTA

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 590 000	12 410 000	12 556 000	12 425 000
Net Income	199 000	169 000	760 000	629 000
Total Assets	19 754 000	19 464 000	19 463 000	19 093 000
Total Equity	10 427 000	10 229 000	10 060 000	9 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 590 000	12 410 000	12 556 000	12 425 000
Expenditure	12 332 000	12 261 000	11 739 000	11 666 000
Operating Profit	258 000	148 000	817 000	760 000
Financial Income	59 000	87 000	69 000	4 000
Financial Costs	118 000	67 000	125 000	136 000
Financial Balance	−59 000	20 000	−56 000	−132 000
Earnings Before Tax	199 000	169 000	760 000	629 000
Tax	0	0	0	0
Net Income	199 000	169 000	760 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 690 000	11 661 000	12 606 000	13 470 000
Total Current Assets	7 065 000	7 803 000	6 857 000	5 622 000
Total Assets	19 754 000	19 464 000	19 463 000	19 093 000
Total Retained Equity	10 127 000	9 929 000	9 760 000	8 999 000
Total Equity	10 427 000	10 229 000	10 060 000	9 299 000
Total Long-Term Debt	7 064 000	7 297 000	7 540 000	7 755 000
Total Current Debt	2 263 000	1 939 000	1 863 000	2 038 000
Total Equity and Debt	19 754 000	19 464 000	19 463 000	19 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 562 000	12 391 000	12 529 000	12 408 000
Other Income	28 000	18 000	26 000	18 000
Revenue	12 590 000	12 410 000	12 556 000	12 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 019 000	9 817 000	9 367 000	9 246 000
Depreciation	1 021 000	1 032 000	1 087 000	1 102 000
Impairment	0	0	0	0
Expenditure	12 332 000	12 261 000	11 739 000	11 666 000
Operating Profit	258 000	148 000	817 000	760 000
Financial Income	59 000	87 000	69 000	4 000
Financial Costs	118 000	67 000	125 000	136 000
Financial Balance	−59 000	20 000	−56 000	−132 000
Dividends	0	0	0	0
Net Income	199 000	169 000	760 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 670 000	11 540 000	12 364 000	13 061 000
Machinery and Plant Facilities	5 000	9 000	13 000	17 000
Fixtures	16 000	113 000	229 000	393 000
Total Tangible Assets	12 690 000	11 661 000	12 606 000	13 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 690 000	11 661 000	12 606 000	13 470 000
Stock	0	0	0	0
Total Investments	2 983 000	3 031 000	0	0
Cash, Bank	3 018 000	4 190 000	6 349 000	4 923 000
Total Current Assets	7 065 000	7 803 000	6 857 000	5 622 000
Total Assets	19 754 000	19 464 000	19 463 000	19 093 000
Total Equity	10 427 000	10 229 000	10 060 000	9 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 064 000	7 297 000	7 540 000	7 755 000
Creditors	452 000	142 000	144 000	38 000
Unpaid Taxes	651 000	648 000	571 000	536 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	1 148 000	1 148 000	1 464 000
Total Current Debt	2 263 000	1 939 000	1 863 000	2 038 000
Total Equity and Debt	19 754 000	19 464 000	19 463 000	19 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	1,65 %	7,55 %	6,76 %
Debt-to-Equity Ratio	0,68	0,71	0,75	0,83
Operating Profit Margin	2,05 %	1,19 %	6,51 %	6,12 %
Current Ratio	3,12	4,02	3,68	2,76
Quick Ratio	3,12	4,02	3,68	2,76
Equity Ratio	0,53	0,53	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %