STIFTELSEN FEYLINGSBUA EGERSUND

4370 EGERSUND

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	530 000	341 000	674 000
Net Income	101 000	−37 000	−39 000	134 000
Total Assets	2 273 000	2 172 000	2 368 000	2 444 000
Total Equity	2 273 000	2 172 000	2 209 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	530 000	341 000	674 000
Expenditure	627 000	562 000	375 000	533 000
Operating Profit	96 000	−33 000	−33 000	140 000
Financial Income	6 000	2 000	4 000	6 000
Financial Costs	1 000	7 000	9 000	11 000
Financial Balance	5 000	−5 000	−5 000	−5 000
Earnings Before Tax	101 000	−37 000	−39 000	134 000
Tax	0	0	0	0
Net Income	101 000	−37 000	−39 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 269 000	1 384 000	1 413 000
Total Current Assets	1 081 000	903 000	984 000	1 031 000
Total Assets	2 273 000	2 172 000	2 368 000	2 444 000
Total Retained Equity	1 423 000	1 322 000	1 359 000	1 398 000
Total Equity	2 273 000	2 172 000	2 209 000	2 248 000
Total Long-Term Debt	0	0	159 000	196 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 273 000	2 172 000	2 368 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	378 000	55 000	674 000
Other Income	209 000	152 000	286 000	0
Revenue	723 000	530 000	341 000	674 000
Cost of Goods Sold	524 000	149 000	18 000	198 000
Salary Costs	0	0	0	0
Depreciation	103 000	115 000	116 000	110 000
Impairment	0	0	0	0
Expenditure	627 000	562 000	375 000	533 000
Operating Profit	96 000	−33 000	−33 000	140 000
Financial Income	6 000	2 000	4 000	6 000
Financial Costs	1 000	7 000	9 000	11 000
Financial Balance	5 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	101 000	−37 000	−39 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 050 000	1 100 000	1 176 000	1 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	168 000	208 000	201 000
Total Tangible Assets	1 192 000	1 269 000	1 384 000	1 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 192 000	1 269 000	1 384 000	1 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	903 000	984 000	1 031 000
Total Current Assets	1 081 000	903 000	984 000	1 031 000
Total Assets	2 273 000	2 172 000	2 368 000	2 444 000
Total Equity	2 273 000	2 172 000	2 209 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	159 000	196 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 273 000	2 172 000	2 368 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	−1,7 %	−1,77 %	5,96 %
Debt-to-Equity Ratio	0	0	0,07	0,09
Operating Profit Margin	13,28 %	−6,23 %	−9,68 %	20,77 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,93	0,92
Gross Profit Margin	27,52 %	71,89 %	94,72 %	70,62 %