STIFTELSEN D/S ENGEBRET SOOT

1870 ØRJE

Finances

Share Ownership

Return on Equity

−58,59 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	657 000	770 000	896 000
Net Income	−515 000	−105 000	258 000	108 000
Total Assets	1 193 000	1 407 000	1 513 000	1 274 000
Total Equity	879 000	1 394 000	1 499 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	657 000	770 000	896 000
Expenditure	1 886 000	763 000	517 000	793 000
Operating Profit	−522 000	−107 000	253 000	103 000
Financial Income	8 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	4 000	4 000
Earnings Before Tax	−515 000	−105 000	258 000	108 000
Tax	0	0	0	0
Net Income	−515 000	−105 000	258 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	449 000	449 000	449 000
Total Current Assets	715 000	958 000	1 064 000	825 000
Total Assets	1 193 000	1 407 000	1 513 000	1 274 000
Total Retained Equity	879 000	1 394 000	1 499 000	1 241 000
Total Equity	879 000	1 394 000	1 499 000	1 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	13 000	14 000	33 000
Total Equity and Debt	1 193 000	1 407 000	1 513 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	395 000	192 000	568 000
Other Income	789 000	262 000	578 000	328 000
Revenue	1 364 000	657 000	770 000	896 000
Cost of Goods Sold	161 000	223 000	34 000	258 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 886 000	763 000	517 000	793 000
Operating Profit	−522 000	−107 000	253 000	103 000
Financial Income	8 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−515 000	−105 000	258 000	108 000

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	449 000	449 000	449 000	449 000
Fixtures	29 000	0	0	0
Total Tangible Assets	478 000	449 000	449 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	449 000	449 000	449 000
Stock	0	0	128 000	128 000
Total Investments	0	0	0	0
Cash, Bank	694 000	725 000	936 000	697 000
Total Current Assets	715 000	958 000	1 064 000	825 000
Total Assets	1 193 000	1 407 000	1 513 000	1 274 000
Total Equity	879 000	1 394 000	1 499 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	13 000	14 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	313 000	13 000	14 000	33 000
Total Equity and Debt	1 193 000	1 407 000	1 513 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,59 %	−7,53 %	17,21 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,27 %	−16,29 %	32,86 %	11,5 %
Current Ratio	2,28	73,69	76	25
Quick Ratio	2,28	73,69	−9,33	−8,68
Equity Ratio	0,74	0,99	0,99	0,97
Gross Profit Margin	88,2 %	66,06 %	95,58 %	71,21 %