STIFTELSEN DYPEDALSÅSEN

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

11,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	459 000	402 000	1 544 000
Net Income	−687 000	−898 000	−987 000	194 000
Total Assets	24 302 000	25 070 000	26 038 000	27 111 000
Total Equity	23 302 000	24 061 000	25 038 000	26 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	459 000	402 000	1 544 000
Expenditure	1 397 000	1 386 000	1 457 000	1 372 000
Operating Profit	−794 000	−929 000	−1 056 000	171 000
Financial Income	108 000	30 000	69 000	23 000
Financial Costs	0	0	0	0
Financial Balance	108 000	30 000	69 000	23 000
Earnings Before Tax	−687 000	−898 000	−987 000	194 000
Tax	0	0	0	0
Net Income	−687 000	−898 000	−987 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 264 000	14 253 000	15 295 000	16 348 000
Total Current Assets	11 038 000	10 817 000	10 743 000	10 763 000
Total Assets	24 302 000	25 070 000	26 038 000	27 111 000
Total Retained Equity	23 302 000	24 061 000	25 038 000	26 110 000
Total Equity	23 302 000	24 061 000	25 038 000	26 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 009 000	1 000 000	1 001 000
Total Equity and Debt	24 302 000	25 070 000	26 038 000	27 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	603 000	459 000	402 000	1 544 000
Revenue	603 000	459 000	402 000	1 544 000
Cost of Goods Sold	120 000	107 000	129 000	118 000
Salary Costs	44 000	44 000	44 000	44 000
Depreciation	988 000	1 042 000	1 053 000	1 053 000
Impairment	0	0	0	0
Expenditure	1 397 000	1 386 000	1 457 000	1 372 000
Operating Profit	−794 000	−929 000	−1 056 000	171 000
Financial Income	108 000	30 000	69 000	23 000
Financial Costs	0	0	0	0
Financial Balance	108 000	30 000	69 000	23 000
Dividends	0	0	0	0
Net Income	−687 000	−898 000	−987 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 264 000	14 253 000	15 241 000	16 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	54 000	119 000
Total Tangible Assets	13 264 000	14 253 000	15 295 000	16 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 264 000	14 253 000	15 295 000	16 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 038 000	10 817 000	10 743 000	10 763 000
Total Current Assets	11 038 000	10 817 000	10 743 000	10 763 000
Total Assets	24 302 000	25 070 000	26 038 000	27 111 000
Total Equity	23 302 000	24 061 000	25 038 000	26 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 000 000	1 009 000	1 000 000	1 001 000
Total Equity and Debt	24 302 000	25 070 000	26 038 000	27 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	−3,73 %	−3,94 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131,67 %	−202,4 %	−262,69 %	11,08 %
Current Ratio	11,04	10,72	10,74	10,75
Quick Ratio	11,04	10,72	10,74	10,75
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	80,1 %	76,69 %	67,91 %	92,36 %