STIFTINGA TJOREHAGEN

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

68,5

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	263 000	242 000	247 000
Net Income	77 000	84 000	56 000	17 000
Total Assets	2 061 000	2 029 000	1 990 000	1 976 000
Total Equity	1 752 000	1 675 000	1 590 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	263 000	242 000	247 000
Expenditure	150 000	164 000	167 000	212 000
Operating Profit	91 000	98 000	76 000	35 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	21 000	19 000	26 000	23 000
Financial Balance	−14 000	−13 000	−20 000	−18 000
Earnings Before Tax	77 000	84 000	56 000	17 000
Tax	0	0	0	0
Net Income	77 000	84 000	56 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 654 000	1 658 000	1 662 000
Total Current Assets	411 000	375 000	332 000	314 000
Total Assets	2 061 000	2 029 000	1 990 000	1 976 000
Total Retained Equity	152 000	74 000	−10 000	−66 000
Total Equity	1 752 000	1 675 000	1 590 000	1 535 000
Total Long-Term Debt	303 000	348 000	393 000	436 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	2 061 000	2 029 000	1 990 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	155 000	119 000	173 000
Other Income	96 000	107 000	123 000	74 000
Revenue	241 000	263 000	242 000	247 000
Cost of Goods Sold	0	4 000	4 000	3 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	150 000	164 000	167 000	212 000
Operating Profit	91 000	98 000	76 000	35 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	21 000	19 000	26 000	23 000
Financial Balance	−14 000	−13 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	77 000	84 000	56 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 650 000	1 654 000	1 658 000	1 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 650 000	1 654 000	1 658 000	1 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 650 000	1 654 000	1 658 000	1 662 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	385 000	349 000	308 000	290 000
Total Current Assets	411 000	375 000	332 000	314 000
Total Assets	2 061 000	2 029 000	1 990 000	1 976 000
Total Equity	1 752 000	1 675 000	1 590 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	348 000	393 000	436 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	2 061 000	2 029 000	1 990 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	5,01 %	3,52 %	1,11 %
Debt-to-Equity Ratio	0,17	0,21	0,25	0,28
Operating Profit Margin	37,76 %	37,26 %	31,4 %	14,17 %
Current Ratio	68,5	62,5	55,33	52,33
Quick Ratio	411	375	332	314
Equity Ratio	0,85	0,83	0,8	0,78
Gross Profit Margin	100 %	98,48 %	98,35 %	98,79 %