SIJTI JARNGE - DET SAMISKE KULTUR- OG UTVIKLINGSSENTRE I HATTFJELLDAL

8692 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 025 000	4 181 000	3 019 000	3 240 000
Net Income	150 000	−16 000	284 000	−1 000
Total Assets	2 053 000	2 574 000	2 022 000	1 554 000
Total Equity	1 511 000	1 360 000	1 376 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 025 000	4 181 000	3 019 000	3 240 000
Expenditure	4 879 000	4 202 000	2 746 000	3 246 000
Operating Profit	145 000	−21 000	273 000	−5 000
Financial Income	8 000	7 000	12 000	7 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	5 000	6 000	10 000	5 000
Earnings Before Tax	150 000	−16 000	284 000	−1 000
Tax	0	0	0	0
Net Income	150 000	−16 000	284 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	619 000	609 000	628 000
Total Current Assets	1 458 000	1 955 000	1 413 000	926 000
Total Assets	2 053 000	2 574 000	2 022 000	1 554 000
Total Retained Equity	1 408 000	1 258 000	1 273 000	990 000
Total Equity	1 511 000	1 360 000	1 376 000	1 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	1 213 000	646 000	461 000
Total Equity and Debt	2 053 000	2 574 000	2 022 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	1 894 000	1 144 000	1 189 000
Other Income	3 286 000	2 288 000	1 875 000	2 051 000
Revenue	5 025 000	4 181 000	3 019 000	3 240 000
Cost of Goods Sold	1 481 000	658 000	316 000	460 000
Salary Costs	2 332 000	2 408 000	1 629 000	1 734 000
Depreciation	24 000	24 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	4 879 000	4 202 000	2 746 000	3 246 000
Operating Profit	145 000	−21 000	273 000	−5 000
Financial Income	8 000	7 000	12 000	7 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	5 000	6 000	10 000	5 000
Dividends	0	0	0	0
Net Income	150 000	−16 000	284 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	315 000	315 000	315 000
Machinery and Plant Facilities	13 000	22 000	32 000	41 000
Fixtures	267 000	281 000	262 000	272 000
Total Tangible Assets	595 000	619 000	609 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	619 000	609 000	628 000
Stock	121 000	107 000	98 000	86 000
Total Investments	0	0	0	0
Cash, Bank	288 000	1 235 000	781 000	458 000
Total Current Assets	1 458 000	1 955 000	1 413 000	926 000
Total Assets	2 053 000	2 574 000	2 022 000	1 554 000
Total Equity	1 511 000	1 360 000	1 376 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	275 000	58 000	107 000
Unpaid Taxes	73 000	131 000	78 000	108 000
Dividends	0	0	0	0
Other Current Debt	384 000	807 000	510 000	246 000
Total Current Debt	542 000	1 213 000	646 000	461 000
Total Equity and Debt	2 053 000	2 574 000	2 022 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	−1,18 %	20,64 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,89 %	−0,5 %	9,04 %	−0,15 %
Current Ratio	2,69	1,61	2,19	2,01
Quick Ratio	3,46	1,77	2,58	2,47
Equity Ratio	0,74	0,53	0,68	0,7
Gross Profit Margin	70,53 %	84,26 %	89,53 %	85,8 %