STIFTELSEN SUNNFJORDHEIMEN I MORVIK

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

−14,1 %

Current Ratio

−23,63

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	93 000	106 000	98 000
Net Income	−64 000	−1 000	18 000	−51 000
Total Assets	526 000	600 000	600 000	582 000
Total Equity	454 000	518 000	519 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	93 000	106 000	98 000
Expenditure	183 000	93 000	89 000	150 000
Operating Profit	−65 000	0	17 000	−52 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−64 000	−1 000	18 000	−51 000
Tax	0	0	0	0
Net Income	−64 000	−1 000	18 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	354 000	372 000	390 000
Total Current Assets	189 000	245 000	228 000	192 000
Total Assets	526 000	600 000	600 000	582 000
Total Retained Equity	0	0	0	0
Total Equity	454 000	518 000	519 000	501 000
Total Long-Term Debt	80 000	80 000	80 000	80 000
Total Current Debt	−8 000	2 000	1 000	1 000
Total Equity and Debt	526 000	600 000	600 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	20 000	19 000	98 000
Other Income	99 000	73 000	87 000	0
Revenue	118 000	93 000	106 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	183 000	93 000	89 000	150 000
Operating Profit	−65 000	0	17 000	−52 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−64 000	−1 000	18 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	337 000	354 000	372 000	390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	337 000	354 000	372 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	354 000	372 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	245 000	228 000	192 000
Total Current Assets	189 000	245 000	228 000	192 000
Total Assets	526 000	600 000	600 000	582 000
Total Equity	454 000	518 000	519 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	80 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−8 000	2 000	1 000	1 000
Total Current Debt	−8 000	2 000	1 000	1 000
Total Equity and Debt	526 000	600 000	600 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,1 %	−0,19 %	3,47 %	−10,18 %
Debt-to-Equity Ratio	0,18	0,15	0,15	0,16
Operating Profit Margin	−55,08 %	0 %	16,04 %	−53,06 %
Current Ratio	−23,63	122,5	228	192
Quick Ratio	−23,63	122,5	228	192
Equity Ratio	0,86	0,86	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %