STIFTELSEN STORETVEIT UNGDOMSKLUBB

5719 FINSE

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	24 000	31 000	56 000
Net Income	−20 000	−28 000	−8 000	13 000
Total Assets	718 000	770 000	798 000	805 000
Total Equity	377 000	397 000	425 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	24 000	31 000	56 000
Expenditure	42 000	46 000	32 000	32 000
Operating Profit	−12 000	−21 000	−2 000	23 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	7 000	10 000
Financial Balance	−8 000	−7 000	−7 000	−10 000
Earnings Before Tax	−20 000	−28 000	−8 000	13 000
Tax	0	0	0	0
Net Income	−20 000	−28 000	−8 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	687 000	687 000	687 000
Total Current Assets	31 000	83 000	111 000	117 000
Total Assets	718 000	770 000	798 000	805 000
Total Retained Equity	327 000	347 000	375 000	383 000
Total Equity	377 000	397 000	425 000	433 000
Total Long-Term Debt	334 000	331 000	331 000	331 000
Total Current Debt	7 000	42 000	42 000	40 000
Total Equity and Debt	718 000	770 000	798 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	24 000	31 000	56 000
Other Income	0	0	0	0
Revenue	30 000	24 000	31 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	46 000	32 000	32 000
Operating Profit	−12 000	−21 000	−2 000	23 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	7 000	10 000
Financial Balance	−8 000	−7 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−20 000	−28 000	−8 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	687 000	687 000	687 000	687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	687 000	687 000	687 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	687 000	687 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	43 000	91 000	37 000
Total Current Assets	31 000	83 000	111 000	117 000
Total Assets	718 000	770 000	798 000	805 000
Total Equity	377 000	397 000	425 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	331 000	331 000	331 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	42 000	42 000	40 000
Total Current Debt	7 000	42 000	42 000	40 000
Total Equity and Debt	718 000	770 000	798 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	−7,05 %	−1,88 %	3 %
Debt-to-Equity Ratio	0,89	0,83	0,78	0,76
Operating Profit Margin	−40 %	−87,5 %	−6,45 %	41,07 %
Current Ratio	4,43	1,98	2,64	2,93
Quick Ratio	4,43	1,98	2,64	2,93
Equity Ratio	0,53	0,52	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %