STIFTELSEN FJERDRUMSTUNET

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

70,75 %

Current Ratio

89,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 909 000	317 000	288 000	263 000
Net Income	3 094 000	150 000	131 000	38 000
Total Assets	4 418 000	1 279 000	1 134 000	1 007 000
Total Equity	4 373 000	1 279 000	1 129 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 909 000	317 000	288 000	263 000
Expenditure	830 000	170 000	159 000	229 000
Operating Profit	3 079 000	147 000	128 000	34 000
Financial Income	16 000	3 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	15 000	3 000	3 000	4 000
Earnings Before Tax	3 094 000	150 000	131 000	38 000
Tax	0	0	0	0
Net Income	3 094 000	150 000	131 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	459 000	523 000	587 000
Total Current Assets	4 023 000	820 000	611 000	419 000
Total Assets	4 418 000	1 279 000	1 134 000	1 007 000
Total Retained Equity	4 373 000	1 279 000	1 129 000	998 000
Total Equity	4 373 000	1 279 000	1 129 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	0	5 000	9 000
Total Equity and Debt	4 418 000	1 279 000	1 134 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	317 000	288 000	263 000
Other Income	3 535 000	0	0	0
Revenue	3 909 000	317 000	288 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	830 000	170 000	159 000	229 000
Operating Profit	3 079 000	147 000	128 000	34 000
Financial Income	16 000	3 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	15 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	3 094 000	150 000	131 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	323 000	389 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	258 000	323 000	389 000	454 000
Total Fiancial Fixed Assets	138 000	136 000	135 000	133 000
Total Fixed Assets	395 000	459 000	523 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 018 000	815 000	604 000	415 000
Total Current Assets	4 023 000	820 000	611 000	419 000
Total Assets	4 418 000	1 279 000	1 134 000	1 007 000
Total Equity	4 373 000	1 279 000	1 129 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	0	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	45 000	0	5 000	9 000
Total Equity and Debt	4 418 000	1 279 000	1 134 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,75 %	11,73 %	11,6 %	3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,77 %	46,37 %	44,44 %	12,93 %
Current Ratio	89,4	-	122,2	46,56
Quick Ratio	89,4	-	122,2	46,56
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %