STIFTINGA NORDFJORD FRITIDSSENTER

6795 BLAKSÆTER

Finances

Return on Equity

−1,2 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	656 000	435 000	452 000
Net Income	−36 000	103 000	7 000	21 000
Total Assets	4 546 000	4 703 000	4 464 000	4 546 000
Total Equity	2 993 000	3 029 000	2 926 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	656 000	435 000	452 000
Expenditure	414 000	511 000	373 000	375 000
Operating Profit	10 000	145 000	62 000	76 000
Financial Income	10 000	10 000	10 000	12 000
Financial Costs	56 000	52 000	65 000	68 000
Financial Balance	−46 000	−42 000	−55 000	−56 000
Earnings Before Tax	−36 000	103 000	7 000	21 000
Tax	0	0	0	0
Net Income	−36 000	103 000	7 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 947 000	4 162 000	4 177 000	4 377 000
Total Current Assets	599 000	540 000	287 000	169 000
Total Assets	4 546 000	4 703 000	4 464 000	4 546 000
Total Retained Equity	2 793 000	2 829 000	2 726 000	2 719 000
Total Equity	2 993 000	3 029 000	2 926 000	2 919 000
Total Long-Term Debt	1 145 000	1 286 000	1 462 000	1 546 000
Total Current Debt	408 000	387 000	75 000	81 000
Total Equity and Debt	4 546 000	4 703 000	4 464 000	4 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	566 000	435 000	452 000
Other Income	0	90 000	0	0
Revenue	425 000	656 000	435 000	452 000
Cost of Goods Sold	7 000	0	0	8 000
Salary Costs	0	5 000	8 000	0
Depreciation	215 000	215 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	414 000	511 000	373 000	375 000
Operating Profit	10 000	145 000	62 000	76 000
Financial Income	10 000	10 000	10 000	12 000
Financial Costs	56 000	52 000	65 000	68 000
Financial Balance	−46 000	−42 000	−55 000	−56 000
Dividends	0	0	0	0
Net Income	−36 000	103 000	7 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 899 000	4 095 000	4 091 000	4 283 000
Machinery and Plant Facilities	15 000	24 000	33 000	42 000
Fixtures	31 000	41 000	51 000	50 000
Total Tangible Assets	3 945 000	4 160 000	4 175 000	4 375 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 947 000	4 162 000	4 177 000	4 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	414 000	187 000	54 000
Total Current Assets	599 000	540 000	287 000	169 000
Total Assets	4 546 000	4 703 000	4 464 000	4 546 000
Total Equity	2 993 000	3 029 000	2 926 000	2 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 145 000	1 286 000	1 462 000	1 546 000
Creditors	3 000	3 000	44 000	49 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	404 000	382 000	29 000	31 000
Total Current Debt	408 000	387 000	75 000	81 000
Total Equity and Debt	4 546 000	4 703 000	4 464 000	4 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	3,4 %	0,24 %	0,72 %
Debt-to-Equity Ratio	0,38	0,42	0,5	0,53
Operating Profit Margin	2,35 %	22,1 %	14,25 %	16,81 %
Current Ratio	1,47	1,4	3,83	2,09
Quick Ratio	1,47	1,4	3,83	2,09
Equity Ratio	0,66	0,64	0,66	0,64
Gross Profit Margin	98,35 %	100 %	100 %	98,23 %