STIFTELSEN SOLØR BRANNKASSE

2265 NAMNÅ

Finances

Return on Equity

−7,44 %

Current Ratio

97,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	0	0	0
Net Income	−944 000	760 000	250 000	526 000
Total Assets	12 819 000	13 730 000	12 944 000	12 727 000
Total Equity	12 695 000	13 639 000	12 879 000	12 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	0	0	0
Expenditure	344 000	328 000	312 000	463 000
Operating Profit	−206 000	−329 000	−312 000	−463 000
Financial Income	−558 000	1 204 000	682 000	989 000
Financial Costs	0	0	0	0
Financial Balance	−558 000	1 204 000	682 000	989 000
Earnings Before Tax	−764 000	875 000	370 000	526 000
Tax	0	0	0	0
Net Income	−944 000	760 000	250 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	13 632 000	12 851 000	12 559 000
Total Current Assets	12 113 000	97 000	93 000	168 000
Total Assets	12 819 000	13 730 000	12 944 000	12 727 000
Total Retained Equity	0	0	0	12 629 000
Total Equity	12 695 000	13 639 000	12 879 000	12 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	90 000	65 000	98 000
Total Equity and Debt	12 819 000	13 730 000	12 944 000	12 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	0	0	0
Revenue	138 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	119 000	122 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	328 000	312 000	463 000
Operating Profit	−206 000	−329 000	−312 000	−463 000
Financial Income	−558 000	1 204 000	682 000	989 000
Financial Costs	0	0	0	0
Financial Balance	−558 000	1 204 000	682 000	989 000
Dividends	0	0	0	0
Net Income	−944 000	760 000	250 000	526 000

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	50 000	50 000	0
Fixtures	0	0	0	756 000
Total Tangible Assets	0	50 000	50 000	756 000
Total Fiancial Fixed Assets	706 000	13 582 000	12 801 000	11 803 000
Total Fixed Assets	706 000	13 632 000	12 851 000	12 559 000
Stock	50 000	0	0	0
Total Investments	11 989 000	0	0	0
Cash, Bank	74 000	97 000	93 000	168 000
Total Current Assets	12 113 000	97 000	93 000	168 000
Total Assets	12 819 000	13 730 000	12 944 000	12 727 000
Total Equity	12 695 000	13 639 000	12 879 000	12 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	20 000	25 000	33 000
Dividends	0	0	0	0
Other Current Debt	90 000	70 000	40 000	65 000
Total Current Debt	124 000	90 000	65 000	98 000
Total Equity and Debt	12 819 000	13 730 000	12 944 000	12 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	5,57 %	1,94 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−149,28 %	-	-	-
Current Ratio	97,69	1,08	1,43	1,71
Quick Ratio	163,69	1,08	1,43	1,71
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-