STIFTELSEN VARDØGER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	78 000	180 000	93 000
Net Income	20 000	−43 000	22 000	−26 000
Total Assets	122 000	101 000	144 000	122 000
Total Equity	122 000	101 000	144 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	78 000	180 000	93 000
Expenditure	177 000	122 000	157 000	119 000
Operating Profit	20 000	−44 000	22 000	−26 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	20 000	−43 000	22 000	−26 000
Tax	0	0	0	0
Net Income	20 000	−43 000	22 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	101 000	144 000	122 000
Total Assets	122 000	101 000	144 000	122 000
Total Retained Equity	61 000	40 000	83 000	62 000
Total Equity	122 000	101 000	144 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	122 000	101 000	144 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	0	105 000	17 000
Other Income	90 000	78 000	75 000	75 000
Revenue	197 000	78 000	180 000	93 000
Cost of Goods Sold	49 000	0	43 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	122 000	157 000	119 000
Operating Profit	20 000	−44 000	22 000	−26 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	20 000	−43 000	22 000	−26 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	82 000	114 000	102 000
Total Current Assets	122 000	101 000	144 000	122 000
Total Assets	122 000	101 000	144 000	122 000
Total Equity	122 000	101 000	144 000	122 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	122 000	101 000	144 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	−42,57 %	15,28 %	−21,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,15 %	−56,41 %	12,22 %	−27,96 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	75,13 %	100 %	76,11 %	100 %