SIGURD HOLMBOE SØDRING OG HUSTRU ELSA SØDRINGS LEGAT FOR EVNERIK UNGDOM I ÅS OG VESTBY STI

1540 VESTBY

Finances

Return on Equity

−7,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	329 000	328 000	298 000
Net Income	−647 000	147 000	199 000	206 000
Total Assets	8 280 000	8 926 000	8 779 000	8 580 000
Total Equity	8 280 000	8 926 000	8 779 000	8 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	329 000	328 000	298 000
Expenditure	707 000	699 000	630 000	574 000
Operating Profit	−374 000	−371 000	−302 000	−276 000
Financial Income	5 000	518 000	502 000	483 000
Financial Costs	278 000	0	0	0
Financial Balance	−273 000	518 000	502 000	483 000
Earnings Before Tax	−647 000	147 000	199 000	206 000
Tax	0	0	0	0
Net Income	−647 000	147 000	199 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	849 000	849 000	849 000
Total Current Assets	7 431 000	8 077 000	7 930 000	7 731 000
Total Assets	8 280 000	8 926 000	8 779 000	8 580 000
Total Retained Equity	6 829 000	7 475 000	7 328 000	7 128 000
Total Equity	8 280 000	8 926 000	8 779 000	8 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 280 000	8 926 000	8 779 000	8 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	329 000	328 000	298 000
Revenue	334 000	329 000	328 000	298 000
Cost of Goods Sold	408 000	360 000	324 000	288 000
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	707 000	699 000	630 000	574 000
Operating Profit	−374 000	−371 000	−302 000	−276 000
Financial Income	5 000	518 000	502 000	483 000
Financial Costs	278 000	0	0	0
Financial Balance	−273 000	518 000	502 000	483 000
Dividends	0	0	0	0
Net Income	−647 000	147 000	199 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	54 000	54 000	54 000
Machinery and Plant Facilities	795 000	795 000	795 000	795 000
Fixtures	0	0	0	0
Total Tangible Assets	849 000	849 000	849 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	849 000	849 000	849 000
Stock	0	0	0	0
Total Investments	6 492 000	7 787 000	7 370 000	6 963 000
Cash, Bank	939 000	289 000	560 000	767 000
Total Current Assets	7 431 000	8 077 000	7 930 000	7 731 000
Total Assets	8 280 000	8 926 000	8 779 000	8 580 000
Total Equity	8 280 000	8 926 000	8 779 000	8 580 000
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	8 280 000	8 926 000	8 779 000	8 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	1,65 %	2,27 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,98 %	−112,77 %	−92,07 %	−92,62 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−22,16 %	−9,42 %	1,22 %	3,36 %