STIFTELSEN AUNØYA

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

30,6

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	261 000	250 000	141 000
Net Income	−22 000	17 000	40 000	−59 000
Total Assets	955 000	1 009 000	1 024 000	1 032 000
Total Equity	685 000	706 000	689 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	261 000	250 000	141 000
Expenditure	302 000	242 000	198 000	197 000
Operating Profit	−20 000	19 000	51 000	−57 000
Financial Income	9 000	9 000	0	8 000
Financial Costs	10 000	10 000	12 000	10 000
Financial Balance	−1 000	−1 000	−12 000	−2 000
Earnings Before Tax	−22 000	17 000	40 000	−59 000
Tax	0	0	0	0
Net Income	−22 000	17 000	40 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	844 000	887 000	929 000
Total Current Assets	153 000	165 000	137 000	103 000
Total Assets	955 000	1 009 000	1 024 000	1 032 000
Total Retained Equity	−281 000	−260 000	−277 000	−317 000
Total Equity	685 000	706 000	689 000	649 000
Total Long-Term Debt	265 000	299 000	333 000	364 000
Total Current Debt	5 000	4 000	2 000	19 000
Total Equity and Debt	955 000	1 009 000	1 024 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−2 000	0
Other Income	282 000	261 000	252 000	141 000
Revenue	282 000	261 000	250 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	38 000
Impairment	0	0	0	0
Expenditure	302 000	242 000	198 000	197 000
Operating Profit	−20 000	19 000	51 000	−57 000
Financial Income	9 000	9 000	0	8 000
Financial Costs	10 000	10 000	12 000	10 000
Financial Balance	−1 000	−1 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	−22 000	17 000	40 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	645 000	662 000	679 000	696 000
Machinery and Plant Facilities	157 000	182 000	207 000	233 000
Fixtures	0	0	0	0
Total Tangible Assets	802 000	844 000	887 000	929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	802 000	844 000	887 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	164 000	137 000	103 000
Total Current Assets	153 000	165 000	137 000	103 000
Total Assets	955 000	1 009 000	1 024 000	1 032 000
Total Equity	685 000	706 000	689 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	299 000	333 000	364 000
Creditors	1 000	0	−1 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	3 000	3 000
Total Current Debt	5 000	4 000	2 000	19 000
Total Equity and Debt	955 000	1 009 000	1 024 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	2,41 %	5,81 %	−9,09 %
Debt-to-Equity Ratio	0,39	0,42	0,48	0,56
Operating Profit Margin	−7,09 %	7,28 %	20,4 %	−40,43 %
Current Ratio	30,6	41,25	68,5	5,42
Quick Ratio	30,6	41,25	68,5	5,42
Equity Ratio	0,72	0,7	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %