STIFTELSEN MILITÆRHISTORISK FORUM ØSTLANDET

2061 GARDERMOEN

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

10,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	3 000	82 000	60 000
Net Income	−219 000	−137 000	−313 000	−129 000
Total Assets	3 930 000	4 026 000	4 037 000	4 321 000
Total Equity	3 818 000	3 870 000	4 008 000	4 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	3 000	82 000	60 000
Expenditure	236 000	152 000	417 000	221 000
Operating Profit	−233 000	−149 000	−334 000	−160 000
Financial Income	16 000	12 000	21 000	31 000
Financial Costs	1 000	0	0	0
Financial Balance	15 000	12 000	21 000	31 000
Earnings Before Tax	−219 000	−137 000	−313 000	−129 000
Tax	0	0	0	0
Net Income	−219 000	−137 000	−313 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 773 000	2 773 000	2 773 000	2 773 000
Total Current Assets	1 157 000	1 253 000	1 264 000	1 548 000
Total Assets	3 930 000	4 026 000	4 037 000	4 321 000
Total Retained Equity	3 758 000	3 810 000	3 948 000	4 245 000
Total Equity	3 818 000	3 870 000	4 008 000	4 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	156 000	29 000	16 000
Total Equity and Debt	3 930 000	4 026 000	4 037 000	4 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	3 000	82 000	60 000
Revenue	3 000	3 000	82 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	16 000	16 000	16 000
Depreciation	0	0	0	57 000
Impairment	0	0	0	0
Expenditure	236 000	152 000	417 000	221 000
Operating Profit	−233 000	−149 000	−334 000	−160 000
Financial Income	16 000	12 000	21 000	31 000
Financial Costs	1 000	0	0	0
Financial Balance	15 000	12 000	21 000	31 000
Dividends	0	0	0	0
Net Income	−219 000	−137 000	−313 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 773 000	2 773 000	2 773 000	2 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 773 000	2 773 000	2 773 000	2 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 773 000	2 773 000	2 773 000	2 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 242 000	1 197 000	1 548 000
Total Current Assets	1 157 000	1 253 000	1 264 000	1 548 000
Total Assets	3 930 000	4 026 000	4 037 000	4 321 000
Total Equity	3 818 000	3 870 000	4 008 000	4 305 000
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	111 000	156 000	29 000	16 000
Total Current Debt	111 000	156 000	29 000	16 000
Total Equity and Debt	3 930 000	4 026 000	4 037 000	4 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	−3,54 %	−7,81 %	−3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 766,67 %	−4 966,67 %	−407,32 %	−266,67 %
Current Ratio	10,42	8,03	43,59	96,75
Quick Ratio	10,42	8,03	43,59	96,75
Equity Ratio	0,97	0,96	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %