EIDSFOSS STIFTELSEN TIL AKTIV BEVARING AV KULTUR OG MILJØ

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

22,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 354 000	980 000	998 000
Net Income	480 000	260 000	183 000	−11 000
Total Assets	2 681 000	2 202 000	1 970 000	1 760 000
Total Equity	2 620 000	2 140 000	1 880 000	1 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 354 000	980 000	998 000
Expenditure	941 000	1 112 000	801 000	1 020 000
Operating Profit	468 000	242 000	179 000	−22 000
Financial Income	12 000	17 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	12 000	17 000	4 000	11 000
Earnings Before Tax	480 000	260 000	183 000	−11 000
Tax	0	0	0	0
Net Income	480 000	260 000	183 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 157 000	655 000	670 000
Total Current Assets	1 422 000	1 045 000	1 315 000	1 090 000
Total Assets	2 681 000	2 202 000	1 970 000	1 760 000
Total Retained Equity	2 620 000	2 140 000	1 880 000	1 697 000
Total Equity	2 620 000	2 140 000	1 880 000	1 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	62 000	90 000	63 000
Total Equity and Debt	2 681 000	2 202 000	1 970 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 095 000	948 000	998 000
Other Income	214 000	260 000	32 000	0
Revenue	1 409 000	1 354 000	980 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	31 000	66 000	94 000
Depreciation	7 000	14 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	941 000	1 112 000	801 000	1 020 000
Operating Profit	468 000	242 000	179 000	−22 000
Financial Income	12 000	17 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	12 000	17 000	4 000	11 000
Dividends	0	0	0	0
Net Income	480 000	260 000	183 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	643 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	52 000
Fixtures	96 000	41 000	55 000	18 000
Total Tangible Assets	739 000	641 000	655 000	670 000
Total Fiancial Fixed Assets	521 000	516 000	0	0
Total Fixed Assets	1 260 000	1 157 000	655 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	967 000	1 208 000	1 018 000
Total Current Assets	1 422 000	1 045 000	1 315 000	1 090 000
Total Assets	2 681 000	2 202 000	1 970 000	1 760 000
Total Equity	2 620 000	2 140 000	1 880 000	1 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	4 000	27 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	58 000	63 000	46 000
Total Current Debt	62 000	62 000	90 000	63 000
Total Equity and Debt	2 681 000	2 202 000	1 970 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	12,15 %	9,73 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,22 %	17,87 %	18,27 %	−2,2 %
Current Ratio	22,94	16,85	14,61	17,3
Quick Ratio	22,94	16,85	14,61	17,3
Equity Ratio	0,98	0,97	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %