STIFTELSEN ELDEN

7374 RØROS

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 748 000	8 823 000	1 918 000	8 143 000
Net Income	−219 000	−551 000	144 000	610 000
Total Assets	4 480 000	4 364 000	4 834 000	4 637 000
Total Equity	3 191 000	3 410 000	3 961 000	3 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 748 000	8 823 000	1 918 000	8 143 000
Expenditure	8 979 000	9 384 000	1 799 000	7 554 000
Operating Profit	−232 000	−561 000	119 000	589 000
Financial Income	19 000	11 000	25 000	24 000
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	13 000	10 000	24 000	22 000
Earnings Before Tax	−219 000	−551 000	144 000	610 000
Tax	0	0	0	0
Net Income	−219 000	−551 000	144 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	268 000	405 000	542 000
Total Current Assets	4 348 000	4 096 000	4 430 000	4 096 000
Total Assets	4 480 000	4 364 000	4 834 000	4 637 000
Total Retained Equity	3 186 000	3 405 000	3 956 000	3 812 000
Total Equity	3 191 000	3 410 000	3 961 000	3 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	954 000	873 000	820 000
Total Equity and Debt	4 480 000	4 364 000	4 834 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 666 000	4 178 000	−4 000	6 975 000
Other Income	2 082 000	4 645 000	1 922 000	1 168 000
Revenue	8 748 000	8 823 000	1 918 000	8 143 000
Cost of Goods Sold	662 000	707 000	0	466 000
Salary Costs	2 927 000	2 935 000	950 000	2 252 000
Depreciation	137 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	8 979 000	9 384 000	1 799 000	7 554 000
Operating Profit	−232 000	−561 000	119 000	589 000
Financial Income	19 000	11 000	25 000	24 000
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	13 000	10 000	24 000	22 000
Dividends	0	0	0	0
Net Income	−219 000	−551 000	144 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	125 000	125 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	143 000	280 000	417 000
Total Tangible Assets	6 000	143 000	280 000	417 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	133 000	268 000	405 000	542 000
Stock	363 000	390 000	92 000	30 000
Total Investments	0	0	0	0
Cash, Bank	3 073 000	3 550 000	4 121 000	3 863 000
Total Current Assets	4 348 000	4 096 000	4 430 000	4 096 000
Total Assets	4 480 000	4 364 000	4 834 000	4 637 000
Total Equity	3 191 000	3 410 000	3 961 000	3 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	159 000	115 000	87 000
Unpaid Taxes	247 000	49 000	72 000	152 000
Dividends	0	0	0	0
Other Current Debt	873 000	746 000	686 000	582 000
Total Current Debt	1 289 000	954 000	873 000	820 000
Total Equity and Debt	4 480 000	4 364 000	4 834 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	−16,16 %	3,64 %	15,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,65 %	−6,36 %	6,2 %	7,23 %
Current Ratio	3,37	4,29	5,07	5
Quick Ratio	4,7	7,26	5,67	5,18
Equity Ratio	0,71	0,78	0,82	0,82
Gross Profit Margin	92,43 %	91,99 %	100 %	94,28 %