STIFTINGA NATURLEGE O. OLVIK OG KJEMIKAR KARL O HJELLE FOND

5417 STORD

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	74 000	62 000	65 000
Net Income	21 000	36 000	−4 000	−16 000
Total Assets	1 662 000	1 641 000	1 605 000	1 610 000
Total Equity	1 662 000	1 641 000	1 605 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	74 000	62 000	65 000
Expenditure	36 000	23 000	32 000	31 000
Operating Profit	46 000	51 000	31 000	34 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	35 000	50 000
Financial Balance	−25 000	−15 000	−35 000	−50 000
Earnings Before Tax	21 000	36 000	−4 000	−16 000
Tax	0	0	0	0
Net Income	21 000	36 000	−4 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	1 656 000	1 641 000	1 605 000	1 610 000
Total Assets	1 662 000	1 641 000	1 605 000	1 610 000
Total Retained Equity	100 000	100 000	65 000	69 000
Total Equity	1 662 000	1 641 000	1 605 000	1 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 662 000	1 641 000	1 605 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	74 000	62 000	65 000
Other Income	0	0	0	0
Revenue	81 000	74 000	62 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	23 000	32 000	31 000
Operating Profit	46 000	51 000	31 000	34 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	35 000	50 000
Financial Balance	−25 000	−15 000	−35 000	−50 000
Dividends	0	0	0	0
Net Income	21 000	36 000	−4 000	−16 000

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	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	1 505 000	1 411 000	1 537 000	1 138 000
Cash, Bank	151 000	229 000	67 000	470 000
Total Current Assets	1 656 000	1 641 000	1 605 000	1 610 000
Total Assets	1 662 000	1 641 000	1 605 000	1 610 000
Total Equity	1 662 000	1 641 000	1 605 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 662 000	1 641 000	1 605 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	2,19 %	−0,25 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,79 %	68,92 %	50 %	52,31 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %