STIFTELSEN MARTHA RYSSDALS MINNE

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 113 000	1 999 000	1 936 000	1 770 000
Net Income	645 000	1 086 000	859 000	809 000
Total Assets	15 727 000	14 959 000	14 434 000	13 669 000
Total Equity	15 402 000	14 757 000	13 671 000	12 812 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 113 000	1 999 000	1 936 000	1 770 000
Expenditure	1 506 000	913 000	1 063 000	934 000
Operating Profit	607 000	1 086 000	874 000	835 000
Financial Income	38 000	3 000	0	0
Financial Costs	0	4 000	15 000	26 000
Financial Balance	38 000	−1 000	−15 000	−26 000
Earnings Before Tax	645 000	1 086 000	859 000	809 000
Tax	0	0	0	0
Net Income	645 000	1 086 000	859 000	809 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	13 448 000	13 326 000	12 719 000	12 719 000
Total Current Assets	2 279 000	1 633 000	1 714 000	950 000
Total Assets	15 727 000	14 959 000	14 434 000	13 669 000
Total Retained Equity	7 902 000	7 257 000	6 171 000	5 312 000
Total Equity	15 402 000	14 757 000	13 671 000	12 812 000
Total Long-Term Debt	0	0	466 000	585 000
Total Current Debt	325 000	202 000	297 000	272 000
Total Equity and Debt	15 727 000	14 959 000	14 434 000	13 669 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 113 000	1 999 000	1 936 000	1 770 000
Other Income	0	0	0	0
Revenue	2 113 000	1 999 000	1 936 000	1 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	135 000	152 000	114 000
Depreciation	68 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 506 000	913 000	1 063 000	934 000
Operating Profit	607 000	1 086 000	874 000	835 000
Financial Income	38 000	3 000	0	0
Financial Costs	0	4 000	15 000	26 000
Financial Balance	38 000	−1 000	−15 000	−26 000
Dividends	0	0	0	0
Net Income	645 000	1 086 000	859 000	809 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 296 000	13 326 000	12 719 000	12 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	0	0	0
Total Tangible Assets	13 448 000	13 326 000	12 719 000	12 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 448 000	13 326 000	12 719 000	12 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 187 000	1 551 000	1 642 000	923 000
Total Current Assets	2 279 000	1 633 000	1 714 000	950 000
Total Assets	15 727 000	14 959 000	14 434 000	13 669 000
Total Equity	15 402 000	14 757 000	13 671 000	12 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	466 000	585 000
Creditors	69 000	34 000	49 000	111 000
Unpaid Taxes	79 000	0	85 000	0
Dividends	0	0	0	0
Other Current Debt	177 000	168 000	163 000	161 000
Total Current Debt	325 000	202 000	297 000	272 000
Total Equity and Debt	15 727 000	14 959 000	14 434 000	13 669 000

Financial indicators	2023	2022	2021	2020
Return on Equity	4,19 %	7,36 %	6,28 %	6,31 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	28,73 %	54,33 %	45,14 %	47,18 %
Current Ratio	7,01	8,08	5,77	3,49
Quick Ratio	7,01	8,08	5,77	3,49
Equity Ratio	0,98	0,99	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %