SØSTRENE TELLEFSENS MINNE

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−43,86 %

Current Ratio

22,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	336 000	354 000	359 000
Net Income	−307 000	−305 000	−289 000	149 000
Total Assets	721 000	1 020 000	1 326 000	1 615 000
Total Equity	700 000	1 006 000	1 311 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	336 000	354 000	359 000
Expenditure	680 000	641 000	655 000	226 000
Operating Profit	−307 000	−305 000	−302 000	132 000
Financial Income	0	0	13 000	17 000
Financial Costs	0	0	0	0
Financial Balance	0	0	13 000	17 000
Earnings Before Tax	−307 000	−305 000	−289 000	149 000
Tax	0	0	0	0
Net Income	−307 000	−305 000	−289 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	221 000	223 000	225 000
Total Current Assets	503 000	799 000	1 103 000	1 390 000
Total Assets	721 000	1 020 000	1 326 000	1 615 000
Total Retained Equity	467 000	774 000	1 079 000	1 368 000
Total Equity	700 000	1 006 000	1 311 000	1 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	14 000	15 000	15 000
Total Equity and Debt	721 000	1 020 000	1 326 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	374 000	336 000	354 000	359 000
Revenue	374 000	336 000	354 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	37 000	27 000	27 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	680 000	641 000	655 000	226 000
Operating Profit	−307 000	−305 000	−302 000	132 000
Financial Income	0	0	13 000	17 000
Financial Costs	0	0	0	0
Financial Balance	0	0	13 000	17 000
Dividends	0	0	0	0
Net Income	−307 000	−305 000	−289 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 000	221 000	223 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	218 000	221 000	223 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	221 000	223 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	799 000	1 103 000	1 390 000
Total Current Assets	503 000	799 000	1 103 000	1 390 000
Total Assets	721 000	1 020 000	1 326 000	1 615 000
Total Equity	700 000	1 006 000	1 311 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	15 000	14 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	22 000	14 000	15 000	15 000
Total Equity and Debt	721 000	1 020 000	1 326 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,86 %	−30,32 %	−22,04 %	9,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,09 %	−90,77 %	−85,31 %	36,77 %
Current Ratio	22,86	57,07	73,53	92,67
Quick Ratio	22,86	57,07	73,53	92,67
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %