STIFTELSEN FOR ELDRESENTER PÅ FANA

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−39,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	137 000	137 000
Net Income	−121 000	−133 000	6 000	11 000
Total Assets	306 000	427 000	560 000	554 000
Total Equity	306 000	427 000	560 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	137 000	137 000
Expenditure	130 000	140 000	135 000	132 000
Operating Profit	−124 000	−134 000	2 000	5 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Earnings Before Tax	−121 000	−133 000	6 000	11 000
Tax	0	0	0	0
Net Income	−121 000	−133 000	6 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	300 000	421 000	554 000	548 000
Total Assets	306 000	427 000	560 000	554 000
Total Retained Equity	306 000	427 000	560 000	554 000
Total Equity	306 000	427 000	560 000	554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	306 000	427 000	560 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	137 000	137 000
Other Income	0	0	0	0
Revenue	6 000	6 000	137 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	140 000	135 000	132 000
Operating Profit	−124 000	−134 000	2 000	5 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−121 000	−133 000	6 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	6 000	6 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	421 000	422 000	548 000
Total Current Assets	300 000	421 000	554 000	548 000
Total Assets	306 000	427 000	560 000	554 000
Total Equity	306 000	427 000	560 000	554 000
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	306 000	427 000	560 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,54 %	−31,15 %	1,07 %	1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 066,67 %	−2 233,33 %	1,46 %	3,65 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %