STIFTELSEN CHRISTOFFER DAHL OG HUSTRU BERTHE DAHLS LEGAT

2416 JØMNA

Finances

Return on Equity

5,74 %

Current Ratio

14,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	498 000	313 000	1 817 000
Net Income	417 000	254 000	68 000	1 001 000
Total Assets	7 463 000	7 163 000	6 851 000	7 008 000
Total Equity	7 264 000	7 064 000	6 809 000	6 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	498 000	313 000	1 817 000
Expenditure	1 076 000	316 000	284 000	798 000
Operating Profit	436 000	182 000	29 000	962 000
Financial Income	80 000	113 000	55 000	62 000
Financial Costs	17 000	0	0	0
Financial Balance	63 000	113 000	55 000	62 000
Earnings Before Tax	499 000	295 000	84 000	1 025 000
Tax	82 000	40 000	16 000	23 000
Net Income	417 000	254 000	68 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 626 000	4 615 000	4 538 000	4 083 000
Total Current Assets	2 837 000	2 548 000	2 313 000	2 924 000
Total Assets	7 463 000	7 163 000	6 851 000	7 008 000
Total Retained Equity	5 764 000	5 564 000	5 309 000	5 241 000
Total Equity	7 264 000	7 064 000	6 809 000	6 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	99 000	42 000	266 000
Total Equity and Debt	7 463 000	7 163 000	6 851 000	7 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	408 000	258 000	1 254 000
Other Income	229 000	90 000	55 000	563 000
Revenue	1 513 000	498 000	313 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	63 000	69 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	316 000	284 000	798 000
Operating Profit	436 000	182 000	29 000	962 000
Financial Income	80 000	113 000	55 000	62 000
Financial Costs	17 000	0	0	0
Financial Balance	63 000	113 000	55 000	62 000
Dividends	0	0	0	0
Net Income	417 000	254 000	68 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	75 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	75 000	75 000	75 000
Total Fiancial Fixed Assets	4 579 000	4 540 000	4 462 000	4 008 000
Total Fixed Assets	4 626 000	4 615 000	4 538 000	4 083 000
Stock	22 000	22 000	22 000	22 000
Total Investments	2 582 000	1 964 000	1 859 000	2 289 000
Cash, Bank	153 000	546 000	430 000	569 000
Total Current Assets	2 837 000	2 548 000	2 313 000	2 924 000
Total Assets	7 463 000	7 163 000	6 851 000	7 008 000
Total Equity	7 264 000	7 064 000	6 809 000	6 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	24 000
Unpaid Taxes	117 000	59 000	26 000	219 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	200 000	99 000	42 000	266 000
Total Equity and Debt	7 463 000	7 163 000	6 851 000	7 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	3,6 %	1 %	14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,82 %	36,55 %	9,27 %	52,94 %
Current Ratio	14,19	25,74	55,07	10,99
Quick Ratio	15,94	33,09	115,65	11,98
Equity Ratio	0,97	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %