STIFTELSEN PEER GYNT

2640 VINSTRA

Finances

Return on Equity

0,05 %

Current Ratio

35,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	1 000	17 000	18 000	−7 000
Total Assets	2 154 000	2 153 000	2 119 000	2 117 000
Total Equity	2 138 000	2 137 000	2 119 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	52 000	33 000	34 000	62 000
Operating Profit	−2 000	17 000	16 000	−12 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	1 000	17 000	18 000	−7 000
Tax	0	0	0	0
Net Income	1 000	17 000	18 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 583 000	1 583 000	1 583 000
Total Current Assets	571 000	570 000	536 000	534 000
Total Assets	2 154 000	2 153 000	2 119 000	2 117 000
Total Retained Equity	0	0	0	0
Total Equity	2 138 000	2 137 000	2 119 000	2 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	0	16 000
Total Equity and Debt	2 154 000	2 153 000	2 119 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	9 000	0	0	0
Expenditure	52 000	33 000	34 000	62 000
Operating Profit	−2 000	17 000	16 000	−12 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	1 000	17 000	18 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 583 000	1 583 000	1 583 000	1 583 000
Total Fixed Assets	1 583 000	1 583 000	1 583 000	1 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	470 000	486 000	484 000
Total Current Assets	571 000	570 000	536 000	534 000
Total Assets	2 154 000	2 153 000	2 119 000	2 117 000
Total Equity	2 138 000	2 137 000	2 119 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	16 000	0	16 000
Total Equity and Debt	2 154 000	2 153 000	2 119 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	0,8 %	0,85 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 %	34 %	32 %	−24 %
Current Ratio	35,69	35,63	-	33,38
Quick Ratio	35,69	35,63	-	33,38
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %