STIFTELSEN STØTTEFOND FOR MOTTAKSSTASJONER I FINNMARK

9008 TROMSØ

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

61,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	171 000	316 000	175 000
Net Income	216 000	249 000	506 000	10 000
Total Assets	10 454 000	10 438 000	10 083 000	9 677 000
Total Equity	10 442 000	10 227 000	10 072 000	9 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	171 000	316 000	175 000
Expenditure	46 000	252 000	140 000	315 000
Operating Profit	148 000	−81 000	176 000	−140 000
Financial Income	68 000	330 000	330 000	150 000
Financial Costs	0	0	0	0
Financial Balance	68 000	330 000	330 000	150 000
Earnings Before Tax	216 000	249 000	506 000	10 000
Tax	0	0	0	0
Net Income	216 000	249 000	506 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 778 000	9 711 000	9 478 000	9 149 000
Total Current Assets	675 000	727 000	605 000	529 000
Total Assets	10 454 000	10 438 000	10 083 000	9 677 000
Total Retained Equity	216 000	155 000	506 000	−58 000
Total Equity	10 442 000	10 227 000	10 072 000	9 566 000
Total Long-Term Debt	0	200 000	0	100 000
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	10 454 000	10 438 000	10 083 000	9 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	171 000	316 000	175 000
Revenue	194 000	171 000	316 000	175 000
Cost of Goods Sold	0	200 000	100 000	275 000
Salary Costs	35 000	40 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	252 000	140 000	315 000
Operating Profit	148 000	−81 000	176 000	−140 000
Financial Income	68 000	330 000	330 000	150 000
Financial Costs	0	0	0	0
Financial Balance	68 000	330 000	330 000	150 000
Dividends	0	0	0	0
Net Income	216 000	249 000	506 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 778 000	9 711 000	9 478 000	9 149 000
Total Fixed Assets	9 778 000	9 711 000	9 478 000	9 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	727 000	447 000	529 000
Total Current Assets	675 000	727 000	605 000	529 000
Total Assets	10 454 000	10 438 000	10 083 000	9 677 000
Total Equity	10 442 000	10 227 000	10 072 000	9 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	0	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	10 454 000	10 438 000	10 083 000	9 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	2,43 %	5,02 %	0,1 %
Debt-to-Equity Ratio	0	0,02	0	0,01
Operating Profit Margin	76,29 %	−47,37 %	55,7 %	−80 %
Current Ratio	61,36	66,09	55	48,09
Quick Ratio	61,36	66,09	55	48,09
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	100 %	−16,96 %	68,35 %	−57,14 %