STIFTELSEN SKJÅK FRIVILJUG SENTRAL

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−143,2 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 719 000	2 189 000	1 459 000
Net Income	−537 000	175 000	243 000	227 000
Total Assets	1 506 000	1 957 000	1 893 000	1 618 000
Total Equity	375 000	912 000	737 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 719 000	2 189 000	1 459 000
Expenditure	1 848 000	1 510 000	1 912 000	1 190 000
Operating Profit	−500 000	209 000	277 000	269 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	37 000	35 000	35 000	43 000
Financial Balance	−36 000	−35 000	−34 000	−42 000
Earnings Before Tax	−537 000	175 000	243 000	227 000
Tax	0	0	0	0
Net Income	−537 000	175 000	243 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	1 030 000	1 070 000	1 115 000
Total Current Assets	515 000	927 000	824 000	504 000
Total Assets	1 506 000	1 957 000	1 893 000	1 618 000
Total Retained Equity	331 000	867 000	693 000	450 000
Total Equity	375 000	912 000	737 000	495 000
Total Long-Term Debt	879 000	920 000	963 000	1 002 000
Total Current Debt	252 000	125 000	194 000	122 000
Total Equity and Debt	1 506 000	1 957 000	1 893 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	60 000	54 000	126 000
Other Income	1 072 000	1 659 000	2 135 000	1 333 000
Revenue	1 348 000	1 719 000	2 189 000	1 459 000
Cost of Goods Sold	96 000	58 000	45 000	79 000
Salary Costs	938 000	830 000	662 000	822 000
Depreciation	44 000	44 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 510 000	1 912 000	1 190 000
Operating Profit	−500 000	209 000	277 000	269 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	37 000	35 000	35 000	43 000
Financial Balance	−36 000	−35 000	−34 000	−42 000
Dividends	0	0	0	0
Net Income	−537 000	175 000	243 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	945 000	989 000	1 033 000	1 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	945 000	989 000	1 033 000	1 084 000
Total Fiancial Fixed Assets	46 000	41 000	37 000	31 000
Total Fixed Assets	991 000	1 030 000	1 070 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	843 000	812 000	478 000
Total Current Assets	515 000	927 000	824 000	504 000
Total Assets	1 506 000	1 957 000	1 893 000	1 618 000
Total Equity	375 000	912 000	737 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	920 000	963 000	1 002 000
Creditors	127 000	17 000	105 000	18 000
Unpaid Taxes	37 000	38 000	30 000	32 000
Dividends	0	0	0	0
Other Current Debt	88 000	71 000	59 000	73 000
Total Current Debt	252 000	125 000	194 000	122 000
Total Equity and Debt	1 506 000	1 957 000	1 893 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,2 %	19,19 %	32,97 %	45,86 %
Debt-to-Equity Ratio	2,34	1,01	1,31	2,02
Operating Profit Margin	−37,09 %	12,16 %	12,65 %	18,44 %
Current Ratio	2,04	7,42	4,25	4,13
Quick Ratio	2,04	7,42	4,25	4,13
Equity Ratio	0,25	0,47	0,39	0,31
Gross Profit Margin	92,88 %	96,63 %	97,94 %	94,59 %