STIFTELSEN VOGNILDSBUA

7343 VOGNILL

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	1 144 000	785 000	1 135 000
Net Income	77 000	131 000	−6 000	26 000
Total Assets	1 081 000	1 069 000	960 000	1 000 000
Total Equity	1 035 000	958 000	827 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	1 144 000	785 000	1 135 000
Expenditure	535 000	1 013 000	788 000	1 104 000
Operating Profit	76 000	131 000	−4 000	31 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	1 000	0	−3 000	−5 000
Earnings Before Tax	77 000	131 000	−6 000	26 000
Tax	0	0	0	0
Net Income	77 000	131 000	−6 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	762 000	772 000	782 000
Total Current Assets	329 000	307 000	188 000	218 000
Total Assets	1 081 000	1 069 000	960 000	1 000 000
Total Retained Equity	512 000	435 000	304 000	311 000
Total Equity	1 035 000	958 000	827 000	834 000
Total Long-Term Debt	0	53 000	79 000	109 000
Total Current Debt	46 000	58 000	54 000	57 000
Total Equity and Debt	1 081 000	1 069 000	960 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	754 000	649 000	927 000
Other Income	125 000	390 000	136 000	207 000
Revenue	611 000	1 144 000	785 000	1 135 000
Cost of Goods Sold	194 000	608 000	388 000	574 000
Salary Costs	101 000	154 000	144 000	140 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	535 000	1 013 000	788 000	1 104 000
Operating Profit	76 000	131 000	−4 000	31 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	1 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	77 000	131 000	−6 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	736 000	746 000	756 000	766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	752 000	762 000	772 000	782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	762 000	772 000	782 000
Stock	22 000	30 000	29 000	35 000
Total Investments	0	0	0	0
Cash, Bank	287 000	245 000	92 000	166 000
Total Current Assets	329 000	307 000	188 000	218 000
Total Assets	1 081 000	1 069 000	960 000	1 000 000
Total Equity	1 035 000	958 000	827 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	79 000	109 000
Creditors	32 000	27 000	30 000	36 000
Unpaid Taxes	4 000	19 000	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	22 000	22 000
Total Current Debt	46 000	58 000	54 000	57 000
Total Equity and Debt	1 081 000	1 069 000	960 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	13,67 %	−0,73 %	3,12 %
Debt-to-Equity Ratio	0	0,06	0,1	0,13
Operating Profit Margin	12,44 %	11,45 %	−0,51 %	2,73 %
Current Ratio	7,15	5,29	3,48	3,82
Quick Ratio	13,71	10,96	7,52	9,91
Equity Ratio	0,96	0,9	0,86	0,83
Gross Profit Margin	68,25 %	46,85 %	50,57 %	49,43 %