STIFTINGA MS HINDHOLMEN

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	502 000	1 282 000	604 000
Net Income	165 000	65 000	198 000	−135 000
Total Assets	875 000	585 000	456 000	256 000
Total Equity	685 000	520 000	455 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	502 000	1 282 000	604 000
Expenditure	469 000	436 000	1 085 000	739 000
Operating Profit	164 000	65 000	197 000	−135 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	165 000	65 000	198 000	−135 000
Tax	0	0	0	0
Net Income	165 000	65 000	198 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	279 000	288 000	200 000
Total Current Assets	531 000	306 000	168 000	56 000
Total Assets	875 000	585 000	456 000	256 000
Total Retained Equity	485 000	320 000	0	58 000
Total Equity	685 000	520 000	455 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	65 000	1 000	−2 000
Total Equity and Debt	875 000	585 000	456 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	219 000	243 000	226 000
Other Income	0	282 000	1 038 000	378 000
Revenue	632 000	502 000	1 282 000	604 000
Cost of Goods Sold	52 000	13 000	16 000	0
Salary Costs	0	10 000	0	0
Depreciation	11 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	469 000	436 000	1 085 000	739 000
Operating Profit	164 000	65 000	197 000	−135 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	165 000	65 000	198 000	−135 000

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	69 000	79 000	88 000	0
Total Tangible Assets	344 000	279 000	288 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	279 000	288 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	298 000	−7 000	56 000
Total Current Assets	531 000	306 000	168 000	56 000
Total Assets	875 000	585 000	456 000	256 000
Total Equity	685 000	520 000	455 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	65 000	1 000	−2 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	190 000	65 000	1 000	−2 000
Total Equity and Debt	875 000	585 000	456 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	12,5 %	43,52 %	−52,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,95 %	12,95 %	15,37 %	−22,35 %
Current Ratio	2,79	4,71	168	−28
Quick Ratio	2,79	4,71	168	−28
Equity Ratio	0,78	0,89	1	1,01
Gross Profit Margin	91,77 %	97,41 %	98,75 %	100 %