STIFTELSEN FJORDHEIM KULTURVERKSTED VED MJØSA

2836 BIRI

Finances

Share Ownership

Return on Equity

−8,05 %

Current Ratio

27,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 159 000	839 000	1 244 000
Net Income	−42 000	−189 000	−182 000	−60 000
Total Assets	542 000	0	775 000	974 000
Total Equity	522 000	0	754 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 159 000	839 000	1 244 000
Expenditure	1 274 000	1 349 000	1 024 000	1 311 000
Operating Profit	−45 000	−190 000	−184 000	−67 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	2 000	7 000
Earnings Before Tax	−42 000	−189 000	−182 000	−60 000
Tax	0	0	0	0
Net Income	−42 000	−189 000	−182 000	−60 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	542 000	775 000	974 000
Total Assets	542 000	775 000	974 000
Total Retained Equity	411 000	642 000	824 000
Total Equity	522 000	754 000	935 000
Total Long-Term Debt	0	0	0
Total Current Debt	20 000	21 000	39 000
Total Equity and Debt	542 000	775 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	1 117 000	769 000	1 147 000
Other Income	133 000	42 000	70 000	98 000
Revenue	1 229 000	1 159 000	839 000	1 244 000
Cost of Goods Sold	837 000	904 000	604 000	814 000
Salary Costs	34 000	126 000	127 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	1 349 000	1 024 000	1 311 000
Operating Profit	−45 000	−190 000	−184 000	−67 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	−42 000	−189 000	−182 000	−60 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	542 000	775 000	974 000
Total Current Assets	542 000	775 000	974 000
Total Assets	542 000	775 000	974 000
Total Equity	522 000	754 000	935 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	2 000	22 000
Unpaid Taxes	0	8 000	6 000
Dividends	0	0	0
Other Current Debt	2 000	12 000	11 000
Total Current Debt	20 000	21 000	39 000
Total Equity and Debt	542 000	775 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	-	−24,14 %	−6,42 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	−3,66 %	−16,39 %	−21,93 %	−5,39 %
Current Ratio	27,1	-	36,9	24,97
Quick Ratio	27,1	-	36,9	24,97
Equity Ratio	0,96	-	0,97	0,96
Gross Profit Margin	31,9 %	22 %	28,01 %	34,57 %