STIFTELSEN REDD DYRA TELEMARK

3739 SKIEN

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

92,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 192 000	2 208 000	1 805 000
Net Income	236 000	−196 000	246 000	45 000
Total Assets	4 172 000	4 032 000	4 161 000	3 990 000
Total Equity	4 147 000	3 911 000	4 108 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 192 000	2 208 000	1 805 000
Expenditure	2 424 000	2 396 000	1 979 000	1 786 000
Operating Profit	220 000	−203 000	229 000	19 000
Financial Income	16 000	7 000	17 000	26 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	17 000	26 000
Earnings Before Tax	236 000	−196 000	246 000	45 000
Tax	0	0	0	0
Net Income	236 000	−196 000	246 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 977 000	2 075 000	1 724 000
Total Current Assets	2 309 000	2 055 000	2 085 000	2 266 000
Total Assets	4 172 000	4 032 000	4 161 000	3 990 000
Total Retained Equity	4 147 000	3 911 000	4 108 000	3 861 000
Total Equity	4 147 000	3 911 000	4 108 000	3 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	121 000	53 000	128 000
Total Equity and Debt	4 172 000	4 032 000	4 161 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 000	2 192 000	2 208 000	1 805 000
Other Income	0	0	0	0
Revenue	2 645 000	2 192 000	2 208 000	1 805 000
Cost of Goods Sold	1 819 000	1 888 000	1 693 000	1 562 000
Salary Costs	195 000	171 000	0	0
Depreciation	113 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 424 000	2 396 000	1 979 000	1 786 000
Operating Profit	220 000	−203 000	229 000	19 000
Financial Income	16 000	7 000	17 000	26 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	17 000	26 000
Dividends	0	0	0	0
Net Income	236 000	−196 000	246 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 864 000	1 977 000	2 075 000	1 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 864 000	1 977 000	2 075 000	1 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 864 000	1 977 000	2 075 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 982 000	2 055 000	2 085 000	2 266 000
Total Current Assets	2 309 000	2 055 000	2 085 000	2 266 000
Total Assets	4 172 000	4 032 000	4 161 000	3 990 000
Total Equity	4 147 000	3 911 000	4 108 000	3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	81 000	53 000	128 000
Unpaid Taxes	9 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	34 000	0	0
Total Current Debt	25 000	121 000	53 000	128 000
Total Equity and Debt	4 172 000	4 032 000	4 161 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	−5,01 %	5,99 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,32 %	−9,26 %	10,37 %	1,05 %
Current Ratio	92,36	16,98	39,34	17,7
Quick Ratio	92,36	16,98	39,34	17,7
Equity Ratio	0,99	0,97	0,99	0,97
Gross Profit Margin	31,23 %	13,87 %	23,32 %	13,46 %