MELLESTIFTELSEN SVENDSENSGARDEN I ØRSTA

Share Ownership

Return on Equity

−22,06 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	126 000	472 000	330 000
Net Income	−45 000	−262 000	212 000	47 000
Total Assets	621 000	596 000	690 000	866 000
Total Equity	204 000	249 000	511 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	126 000	472 000	330 000
Expenditure	356 000	373 000	241 000	229 000
Operating Profit	−30 000	−248 000	231 000	100 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	19 000	53 000
Financial Balance	−15 000	−14 000	−19 000	−53 000
Earnings Before Tax	−45 000	−262 000	212 000	47 000
Tax	0	0	0	0
Net Income	−45 000	−262 000	212 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	533 000	684 000	798 000
Total Current Assets	146 000	63 000	7 000	68 000
Total Assets	621 000	596 000	690 000	866 000
Total Retained Equity	−46 000	−1 000	261 000	49 000
Total Equity	204 000	249 000	511 000	299 000
Total Long-Term Debt	237 000	255 000	133 000	481 000
Total Current Debt	180 000	92 000	46 000	86 000
Total Equity and Debt	621 000	596 000	690 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	46 000	0	0
Other Income	108 000	80 000	472 000	330 000
Revenue	325 000	126 000	472 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	150 000	150 000	143 000
Impairment	0	0	0	0
Expenditure	356 000	373 000	241 000	229 000
Operating Profit	−30 000	−248 000	231 000	100 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	19 000	53 000
Financial Balance	−15 000	−14 000	−19 000	−53 000
Dividends	0	0	0	0
Net Income	−45 000	−262 000	212 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	413 000	574 000	736 000	897 000
Machinery and Plant Facilities	−46 000	−67 000	−87 000	−108 000
Fixtures	108 000	26 000	35 000	9 000
Total Tangible Assets	475 000	533 000	684 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	533 000	684 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	32 000	7 000	68 000
Total Current Assets	146 000	63 000	7 000	68 000
Total Assets	621 000	596 000	690 000	866 000
Total Equity	204 000	249 000	511 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	255 000	133 000	481 000
Creditors	52 000	−9 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	101 000	44 000	80 000
Total Current Debt	180 000	92 000	46 000	86 000
Total Equity and Debt	621 000	596 000	690 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,06 %	−105,22 %	41,49 %	15,72 %
Debt-to-Equity Ratio	1,16	1,02	0,26	1,61
Operating Profit Margin	−9,23 %	−196,83 %	48,94 %	30,3 %
Current Ratio	0,81	0,68	0,15	0,79
Quick Ratio	0,81	0,68	0,15	0,79
Equity Ratio	0,33	0,42	0,74	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %