STIFTELSEN CAROLINE OG KNUT AALLS MINDE

4934 NES VERK

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

9,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Net Income	10 000	10 000	7 000	8 000
Total Assets	522 000	503 000	484 000	477 000
Total Equity	504 000	494 000	484 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Expenditure	16 000	15 000	18 000	16 000
Operating Profit	8 000	9 000	6 000	8 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	10 000	10 000	7 000	8 000
Tax	0	0	0	0
Net Income	10 000	10 000	7 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	350 000
Total Current Assets	172 000	153 000	134 000	127 000
Total Assets	522 000	503 000	484 000	477 000
Total Retained Equity	154 000	144 000	134 000	127 000
Total Equity	504 000	494 000	484 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	9 000	0	0
Total Equity and Debt	522 000	503 000	484 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	24 000	24 000	24 000
Revenue	24 000	24 000	24 000	24 000
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	16 000	15 000	18 000	16 000
Operating Profit	8 000	9 000	6 000	8 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	10 000	10 000	7 000	8 000

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	350 000	350 000	350 000	350 000
Total Tangible Assets	350 000	350 000	350 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	153 000	22 000	15 000
Total Current Assets	172 000	153 000	134 000	127 000
Total Assets	522 000	503 000	484 000	477 000
Total Equity	504 000	494 000	484 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	9 000	0	0
Total Current Debt	18 000	9 000	0	0
Total Equity and Debt	522 000	503 000	484 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	2,02 %	1,45 %	1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	37,5 %	25 %	33,33 %
Current Ratio	9,56	17	-	-
Quick Ratio	9,56	17	-	-
Equity Ratio	0,97	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %