STIFTELSEN STATSRAAD NIELS AALLS MINDE

1526 MOSS

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

37,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−22 000	−15 000	−6 000
Total Assets	1 092 000	1 163 000	1 179 000	1 199 000
Total Equity	1 084 000	1 155 000	1 177 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	27 000	27 000	22 000
Operating Profit	−34 000	−27 000	−27 000	−22 000
Financial Income	3 000	5 000	11 000	17 000
Financial Costs	40 000	0	0	0
Financial Balance	−37 000	5 000	11 000	17 000
Earnings Before Tax	−71 000	−22 000	−15 000	−6 000
Tax	0	0	0	0
Net Income	−71 000	−22 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	135 000	135 000	135 000
Total Current Assets	297 000	1 028 000	1 044 000	1 064 000
Total Assets	1 092 000	1 163 000	1 179 000	1 199 000
Total Retained Equity	0	0	0	0
Total Equity	1 084 000	1 155 000	1 177 000	1 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	7 000	1 000	6 000
Total Equity and Debt	1 092 000	1 163 000	1 179 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	34 000	27 000	27 000	22 000
Operating Profit	−34 000	−27 000	−27 000	−22 000
Financial Income	3 000	5 000	11 000	17 000
Financial Costs	40 000	0	0	0
Financial Balance	−37 000	5 000	11 000	17 000
Dividends	0	0	0	0
Net Income	−71 000	−22 000	−15 000	−6 000

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	135 000	135 000	135 000	135 000
Total Tangible Assets	135 000	135 000	135 000	135 000
Total Fiancial Fixed Assets	660 000	0	0	0
Total Fixed Assets	795 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	1 028 000	1 044 000	1 064 000
Total Current Assets	297 000	1 028 000	1 044 000	1 064 000
Total Assets	1 092 000	1 163 000	1 179 000	1 199 000
Total Equity	1 084 000	1 155 000	1 177 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	8 000	7 000	1 000	6 000
Total Equity and Debt	1 092 000	1 163 000	1 179 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−1,9 %	−1,27 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,13	146,86	1 044	177,33
Quick Ratio	37,13	146,86	1 044	177,33
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-