STIFTELSEN LOSSKØYTA RYVINGEN AV 1918

0871 OSLO

Finances

Share Ownership

Return on Equity

−156,25 %

Current Ratio

−0,2

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	125 000	95 000	96 000
Net Income	−75 000	38 000	17 000	−32 000
Total Assets	374 000	464 000	426 000	409 000
Total Equity	48 000	124 000	85 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	125 000	95 000	96 000
Expenditure	274 000	87 000	78 000	128 000
Operating Profit	−75 000	38 000	17 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	38 000	17 000	−32 000
Tax	0	0	0	0
Net Income	−75 000	38 000	17 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	371 000	350 000	350 000
Total Current Assets	3 000	93 000	76 000	59 000
Total Assets	374 000	464 000	426 000	409 000
Total Retained Equity	48 000	124 000	85 000	68 000
Total Equity	48 000	124 000	85 000	68 000
Total Long-Term Debt	340 000	340 000	340 000	340 000
Total Current Debt	−15 000	0	0	0
Total Equity and Debt	374 000	464 000	426 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	125 000	0	0
Other Income	89 000	0	95 000	96 000
Revenue	199 000	125 000	95 000	96 000
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	274 000	87 000	78 000	128 000
Operating Profit	−75 000	38 000	17 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	38 000	17 000	−32 000

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	350 000	350 000	350 000	350 000
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	371 000	371 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	81 000	37 000	23 000
Total Current Assets	3 000	93 000	76 000	59 000
Total Assets	374 000	464 000	426 000	409 000
Total Equity	48 000	124 000	85 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	340 000	340 000	340 000
Creditors	−15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−15 000	0	0	0
Total Equity and Debt	374 000	464 000	426 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,25 %	30,65 %	20 %	−47,06 %
Debt-to-Equity Ratio	7,08	2,74	4	5
Operating Profit Margin	−37,69 %	30,4 %	17,89 %	−33,33 %
Current Ratio	−0,2	-	-	-
Quick Ratio	−0,2	-	-	-
Equity Ratio	0,13	0,27	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %