STIFTELSEN NESLAND

8380 RAMBERG

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	314 000	165 000	25 000
Net Income	−83 000	256 000	43 000	−21 000
Total Assets	343 000	445 000	241 000	298 000
Total Equity	−391 000	−308 000	−564 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	314 000	165 000	25 000
Expenditure	81 000	57 000	120 000	46 000
Operating Profit	−81 000	257 000	45 000	−21 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	1 000
Earnings Before Tax	−83 000	256 000	43 000	−21 000
Tax	0	0	0	0
Net Income	−83 000	256 000	43 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	260 000	225 000	225 000
Total Current Assets	89 000	185 000	16 000	73 000
Total Assets	343 000	445 000	241 000	298 000
Total Retained Equity	−766 000	−683 000	−939 000	−764 000
Total Equity	−391 000	−308 000	−564 000	−389 000
Total Long-Term Debt	0	0	391 000	273 000
Total Current Debt	734 000	753 000	413 000	413 000
Total Equity and Debt	343 000	445 000	241 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	314 000	165 000	25 000
Revenue	0	314 000	165 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	81 000	57 000	120 000	46 000
Operating Profit	−81 000	257 000	45 000	−21 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−83 000	256 000	43 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	225 000	225 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	35 000	0	0
Total Tangible Assets	254 000	260 000	225 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	260 000	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	185 000	16 000	73 000
Total Current Assets	89 000	185 000	16 000	73 000
Total Assets	343 000	445 000	241 000	298 000
Total Equity	−391 000	−308 000	−564 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	391 000	273 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	734 000	753 000	413 000	413 000
Total Current Debt	734 000	753 000	413 000	413 000
Total Equity and Debt	343 000	445 000	241 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	−83,12 %	−7,62 %	5,4 %
Debt-to-Equity Ratio	−0	−0	−0,69	−0,7
Operating Profit Margin	-	81,85 %	27,27 %	−84 %
Current Ratio	0,12	0,25	0,04	0,18
Quick Ratio	0,12	0,25	0,04	0,18
Equity Ratio	−1,14	−0,69	−2,34	−1,31
Gross Profit Margin	-	100 %	100 %	100 %