STIFTELSEN GAMLE Å I LOFOTEN

8392 SØRVÅGEN

Finances

Return on Equity

19,35 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	296 000	291 000	236 000
Net Income	316 000	26 000	−29 000	−62 000
Total Assets	1 828 000	1 480 000	1 419 000	1 450 000
Total Equity	1 633 000	1 317 000	1 291 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	296 000	291 000	236 000
Expenditure	251 000	275 000	332 000	313 000
Operating Profit	304 000	21 000	−41 000	−78 000
Financial Income	12 000	5 000	12 000	16 000
Financial Costs	0	1 000	0	0
Financial Balance	12 000	4 000	12 000	16 000
Earnings Before Tax	316 000	26 000	−29 000	−62 000
Tax	0	0	0	0
Net Income	316 000	26 000	−29 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	350 000	362 000	374 000
Total Current Assets	1 490 000	1 130 000	1 057 000	1 076 000
Total Assets	1 828 000	1 480 000	1 419 000	1 450 000
Total Retained Equity	1 433 000	1 117 000	1 091 000	1 120 000
Total Equity	1 633 000	1 317 000	1 291 000	1 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	163 000	128 000	130 000
Total Equity and Debt	1 828 000	1 480 000	1 419 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	296 000	291 000	236 000
Revenue	556 000	296 000	291 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	109 000	106 000	114 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	251 000	275 000	332 000	313 000
Operating Profit	304 000	21 000	−41 000	−78 000
Financial Income	12 000	5 000	12 000	16 000
Financial Costs	0	1 000	0	0
Financial Balance	12 000	4 000	12 000	16 000
Dividends	0	0	0	0
Net Income	316 000	26 000	−29 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	237 000	249 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	105 000	105 000	105 000
Total Tangible Assets	330 000	342 000	354 000	366 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	338 000	350 000	362 000	374 000
Stock	0	0	0	0
Total Investments	830 000	819 000	814 000	804 000
Cash, Bank	655 000	309 000	202 000	250 000
Total Current Assets	1 490 000	1 130 000	1 057 000	1 076 000
Total Assets	1 828 000	1 480 000	1 419 000	1 450 000
Total Equity	1 633 000	1 317 000	1 291 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	5 000	95 000
Unpaid Taxes	69 000	40 000	7 000	19 000
Dividends	0	0	0	0
Other Current Debt	125 000	119 000	116 000	15 000
Total Current Debt	195 000	163 000	128 000	130 000
Total Equity and Debt	1 828 000	1 480 000	1 419 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	1,97 %	−2,25 %	−4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,68 %	7,09 %	−14,09 %	−33,05 %
Current Ratio	7,64	6,93	8,26	8,28
Quick Ratio	7,64	6,93	8,26	8,28
Equity Ratio	0,89	0,89	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %