STIFTELSEN KONTRA

1400 SKI

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

11,35

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 543 000	1 356 000	1 661 000
Net Income	469 000	304 000	−3 052 000	248 000
Total Assets	5 249 000	4 863 000	4 545 000	5 505 000
Total Equity	3 029 000	2 560 000	2 255 000	5 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 543 000	1 356 000	1 661 000
Expenditure	997 000	1 100 000	4 451 000	1 299 000
Operating Profit	653 000	443 000	−3 095 000	362 000
Financial Income	56 000	16 000	27 000	43 000
Financial Costs	96 000	77 000	7 000	1 000
Financial Balance	−40 000	−61 000	20 000	42 000
Earnings Before Tax	613 000	381 000	−3 075 000	404 000
Tax	144 000	77 000	−23 000	156 000
Net Income	469 000	304 000	−3 052 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 025 000	3 025 000	3 025 000	3 025 000
Total Current Assets	2 224 000	1 838 000	1 520 000	2 480 000
Total Assets	5 249 000	4 863 000	4 545 000	5 505 000
Total Retained Equity	1 878 000	1 409 000	1 104 000	4 156 000
Total Equity	3 029 000	2 560 000	2 255 000	5 307 000
Total Long-Term Debt	2 024 000	2 137 000	2 250 000	0
Total Current Debt	196 000	166 000	40 000	198 000
Total Equity and Debt	5 249 000	4 863 000	4 545 000	5 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 650 000	1 543 000	1 356 000	1 661 000
Revenue	1 650 000	1 543 000	1 356 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	1 100 000	4 451 000	1 299 000
Operating Profit	653 000	443 000	−3 095 000	362 000
Financial Income	56 000	16 000	27 000	43 000
Financial Costs	96 000	77 000	7 000	1 000
Financial Balance	−40 000	−61 000	20 000	42 000
Dividends	0	0	0	0
Net Income	469 000	304 000	−3 052 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 025 000	3 025 000	3 025 000	3 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 025 000	3 025 000	3 025 000	3 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 025 000	3 025 000	3 025 000	3 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 181 000	1 760 000	1 461 000	2 346 000
Total Current Assets	2 224 000	1 838 000	1 520 000	2 480 000
Total Assets	5 249 000	4 863 000	4 545 000	5 505 000
Total Equity	3 029 000	2 560 000	2 255 000	5 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 024 000	2 137 000	2 250 000	0
Creditors	35 000	82 000	56 000	33 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	6 000	0
Total Current Debt	196 000	166 000	40 000	198 000
Total Equity and Debt	5 249 000	4 863 000	4 545 000	5 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	11,88 %	−135,34 %	4,67 %
Debt-to-Equity Ratio	0,67	0,83	1	0
Operating Profit Margin	39,58 %	28,71 %	−228,24 %	21,79 %
Current Ratio	11,35	11,07	38	12,53
Quick Ratio	11,35	11,07	38	12,53
Equity Ratio	0,58	0,53	0,5	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %