STIFTELSEN FERIESTED LUFTFORSVARETS SKOLESENTER KJEVIK

4657 KJEVIK

Finances

Share Ownership

Return on Equity

−18,03 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	101 000	135 000	117 000
Net Income	−42 000	−41 000	5 000	−15 000
Total Assets	239 000	275 000	315 000	311 000
Total Equity	233 000	275 000	315 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	101 000	135 000	117 000
Expenditure	187 000	142 000	130 000	132 000
Operating Profit	−42 000	−41 000	5 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−41 000	5 000	−15 000
Tax	0	0	0	0
Net Income	−42 000	−41 000	5 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	246 000	266 000	286 000
Total Current Assets	13 000	29 000	49 000	25 000
Total Assets	239 000	275 000	315 000	311 000
Total Retained Equity	37 000	79 000	120 000	115 000
Total Equity	233 000	275 000	315 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	239 000	275 000	315 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	101 000	135 000	117 000
Revenue	146 000	101 000	135 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	187 000	142 000	130 000	132 000
Operating Profit	−42 000	−41 000	5 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−41 000	5 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 000	246 000	266 000	286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	226 000	246 000	266 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	246 000	266 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	45 000	20 000
Total Current Assets	13 000	29 000	49 000	25 000
Total Assets	239 000	275 000	315 000	311 000
Total Equity	233 000	275 000	315 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	239 000	275 000	315 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,03 %	−14,91 %	1,59 %	−4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,77 %	−40,59 %	3,7 %	−12,82 %
Current Ratio	1,86	-	-	-
Quick Ratio	1,86	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %