STIFTELSEN SPEIDERHUSET I TROMSØ

9009 TROMSØ

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	149 000	789 000	153 000
Net Income	56 000	−100 000	40 000	30 000
Total Assets	941 000	928 000	986 000	945 000
Total Equity	941 000	886 000	986 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	149 000	789 000	153 000
Expenditure	189 000	243 000	742 000	123 000
Operating Profit	62 000	−94 000	46 000	30 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	6 000	0
Financial Balance	−7 000	−6 000	−6 000	0
Earnings Before Tax	56 000	−100 000	40 000	30 000
Tax	0	0	0	0
Net Income	56 000	−100 000	40 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	824 000	837 000	849 000
Total Current Assets	129 000	104 000	149 000	97 000
Total Assets	941 000	928 000	986 000	945 000
Total Retained Equity	0	0	0	0
Total Equity	941 000	886 000	986 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	42 000	0	0
Total Equity and Debt	941 000	928 000	986 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	149 000	789 000	153 000
Other Income	0	0	0	0
Revenue	252 000	149 000	789 000	153 000
Cost of Goods Sold	177 000	231 000	730 000	111 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	189 000	243 000	742 000	123 000
Operating Profit	62 000	−94 000	46 000	30 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	6 000	0
Financial Balance	−7 000	−6 000	−6 000	0
Dividends	0	0	0	0
Net Income	56 000	−100 000	40 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	812 000	824 000	837 000	849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	812 000	824 000	837 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	812 000	824 000	837 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	102 000	147 000	97 000
Total Current Assets	129 000	104 000	149 000	97 000
Total Assets	941 000	928 000	986 000	945 000
Total Equity	941 000	886 000	986 000	945 000
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	42 000	0	0
Total Current Debt	0	42 000	0	0
Total Equity and Debt	941 000	928 000	986 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	−11,29 %	4,06 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,6 %	−63,09 %	5,83 %	19,61 %
Current Ratio	-	2,48	-	-
Quick Ratio	-	2,48	-	-
Equity Ratio	1	0,95	1	1
Gross Profit Margin	29,76 %	−55,03 %	7,48 %	27,45 %