STIFTELSEN TIL FREMME AV TILTAK I JORDBRUKET - NÆRBØ OG OMEGN

4365 NÆRBØ

Finances

Return on Equity

2,69 %

Current Ratio

679,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	208 000	197 000	0
Net Income	73 000	168 000	105 000	29 000
Total Assets	2 719 000	2 645 000	2 495 000	2 369 000
Total Equity	2 715 000	2 642 000	2 473 000	2 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	208 000	197 000	0
Expenditure	173 000	40 000	92 000	146 000
Operating Profit	73 000	168 000	105 000	−146 000
Financial Income	0	0	0	176 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	176 000
Earnings Before Tax	73 000	168 000	105 000	29 000
Tax	0	0	0	0
Net Income	73 000	168 000	105 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 719 000	2 645 000	2 495 000	2 369 000
Total Assets	2 719 000	2 645 000	2 495 000	2 369 000
Total Retained Equity	980 000	907 000	739 000	634 000
Total Equity	2 715 000	2 642 000	2 473 000	2 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	21 000	0
Total Equity and Debt	2 719 000	2 645 000	2 495 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	2 000	5 000	0
Other Income	243 000	207 000	191 000	0
Revenue	246 000	208 000	197 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	0	15 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	40 000	92 000	146 000
Operating Profit	73 000	168 000	105 000	−146 000
Financial Income	0	0	0	176 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	176 000
Dividends	0	0	0	0
Net Income	73 000	168 000	105 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 612 000	2 310 000	2 333 000	2 181 000
Cash, Bank	107 000	335 000	162 000	187 000
Total Current Assets	2 719 000	2 645 000	2 495 000	2 369 000
Total Assets	2 719 000	2 645 000	2 495 000	2 369 000
Total Equity	2 715 000	2 642 000	2 473 000	2 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	4 000	3 000	21 000	0
Total Equity and Debt	2 719 000	2 645 000	2 495 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	6,36 %	4,25 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,67 %	80,77 %	53,3 %	-
Current Ratio	679,75	881,67	118,81	-
Quick Ratio	679,75	881,67	118,81	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-