STIFTELSEN R/S 38 BISKOP HVOSLEF

9321 MOEN

Finances

Share Ownership

Return on Equity

−64,75 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	152 000	72 000	181 000
Net Income	−90 000	34 000	−81 000	−17 000
Total Assets	347 000	445 000	387 000	448 000
Total Equity	139 000	229 000	195 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	152 000	72 000	181 000
Expenditure	204 000	119 000	152 000	200 000
Operating Profit	−91 000	33 000	−82 000	−19 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−90 000	34 000	−81 000	−17 000
Tax	0	0	0	0
Net Income	−90 000	34 000	−81 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	311 000	325 000	339 000
Total Current Assets	51 000	134 000	63 000	109 000
Total Assets	347 000	445 000	387 000	448 000
Total Retained Equity	−54 000	36 000	2 000	83 000
Total Equity	139 000	229 000	195 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	216 000	192 000	172 000
Total Equity and Debt	347 000	445 000	387 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	4 000	181 000
Other Income	89 000	152 000	68 000	0
Revenue	114 000	152 000	72 000	181 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	6 000	6 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	204 000	119 000	152 000	200 000
Operating Profit	−91 000	33 000	−82 000	−19 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−90 000	34 000	−81 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	296 000	311 000	325 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	311 000	325 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	75 000	61 000	108 000
Total Current Assets	51 000	134 000	63 000	109 000
Total Assets	347 000	445 000	387 000	448 000
Total Equity	139 000	229 000	195 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	216 000	192 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	208 000	216 000	192 000	172 000
Total Equity and Debt	347 000	445 000	387 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,75 %	14,85 %	−41,54 %	−6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,82 %	21,71 %	−113,89 %	−10,5 %
Current Ratio	0,25	0,62	0,33	0,63
Quick Ratio	0,25	0,62	0,33	0,63
Equity Ratio	0,4	0,51	0,5	0,62
Gross Profit Margin	100 %	100 %	98,61 %	100 %