STIFTINGA SVANHILD

6900 FLORØ

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	450 000	616 000	693 000
Net Income	−201 000	−56 000	188 000	−31 000
Total Assets	3 034 000	2 735 000	2 533 000	2 445 000
Total Equity	2 144 000	2 345 000	2 401 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	450 000	616 000	693 000
Expenditure	598 000	501 000	420 000	712 000
Operating Profit	−198 000	−51 000	196 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	12 000
Financial Balance	−3 000	−5 000	−8 000	−12 000
Earnings Before Tax	−201 000	−56 000	188 000	−31 000
Tax	0	0	0	0
Net Income	−201 000	−56 000	188 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	2 256 000	2 256 000	2 256 000
Total Current Assets	778 000	479 000	278 000	190 000
Total Assets	3 034 000	2 735 000	2 533 000	2 445 000
Total Retained Equity	144 000	345 000	401 000	212 000
Total Equity	2 144 000	2 345 000	2 401 000	2 212 000
Total Long-Term Debt	8 000	60 000	111 000	162 000
Total Current Debt	881 000	330 000	22 000	71 000
Total Equity and Debt	3 034 000	2 735 000	2 533 000	2 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	316 000	16 000
Other Income	400 000	450 000	300 000	677 000
Revenue	400 000	450 000	616 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	501 000	420 000	712 000
Operating Profit	−198 000	−51 000	196 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	12 000
Financial Balance	−3 000	−5 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−201 000	−56 000	188 000	−31 000

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	270 000	270 000	270 000	270 000
Total Tangible Assets	2 256 000	2 256 000	2 256 000	2 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 256 000	2 256 000	2 256 000	2 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	199 000	128 000	163 000
Total Current Assets	778 000	479 000	278 000	190 000
Total Assets	3 034 000	2 735 000	2 533 000	2 445 000
Total Equity	2 144 000	2 345 000	2 401 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	60 000	111 000	162 000
Creditors	291 000	30 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	590 000	300 000	1 000	71 000
Total Current Debt	881 000	330 000	22 000	71 000
Total Equity and Debt	3 034 000	2 735 000	2 533 000	2 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	−2,39 %	7,83 %	−1,4 %
Debt-to-Equity Ratio	0	0,03	0,05	0,07
Operating Profit Margin	−49,5 %	−11,33 %	31,82 %	−2,74 %
Current Ratio	0,88	1,45	12,64	2,68
Quick Ratio	0,88	1,45	12,64	2,68
Equity Ratio	0,71	0,86	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %