STIFTELSEN FOSSNES OG SOLBØ

3270 LARVIK

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	79 000	227 000	110 000
Net Income	−326 000	−343 000	−137 000	−441 000
Total Assets	8 690 000	9 016 000	9 360 000	9 496 000
Total Equity	8 690 000	9 016 000	9 360 000	9 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	79 000	227 000	110 000
Expenditure	422 000	426 000	374 000	575 000
Operating Profit	−359 000	−347 000	−147 000	−466 000
Financial Income	32 000	4 000	11 000	25 000
Financial Costs	0	0	0	0
Financial Balance	32 000	4 000	11 000	25 000
Earnings Before Tax	−326 000	−343 000	−137 000	−441 000
Tax	0	0	0	0
Net Income	−326 000	−343 000	−137 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 435 000	1 435 000	3 499 000
Total Current Assets	7 255 000	7 581 000	7 925 000	5 997 000
Total Assets	8 690 000	9 016 000	9 360 000	9 496 000
Total Retained Equity	3 690 000	4 016 000	4 360 000	4 496 000
Total Equity	8 690 000	9 016 000	9 360 000	9 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 690 000	9 016 000	9 360 000	9 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	79 000	79 000	110 000
Other Income	0	0	148 000	0
Revenue	64 000	79 000	227 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	50 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	426 000	374 000	575 000
Operating Profit	−359 000	−347 000	−147 000	−466 000
Financial Income	32 000	4 000	11 000	25 000
Financial Costs	0	0	0	0
Financial Balance	32 000	4 000	11 000	25 000
Dividends	0	0	0	0
Net Income	−326 000	−343 000	−137 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 435 000	1 435 000	1 435 000	3 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 435 000	1 435 000	1 435 000	3 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 435 000	1 435 000	1 435 000	3 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 255 000	7 581 000	7 918 000	5 997 000
Total Current Assets	7 255 000	7 581 000	7 925 000	5 997 000
Total Assets	8 690 000	9 016 000	9 360 000	9 496 000
Total Equity	8 690 000	9 016 000	9 360 000	9 496 000
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	8 690 000	9 016 000	9 360 000	9 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	−3,8 %	−1,46 %	−4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−560,94 %	−439,24 %	−64,76 %	−423,64 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %