STIFTINGA NESJATUN

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

4,21

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 012 000	2 011 000	1 987 000
Net Income	1 001 000	1 034 000	663 000	597 000
Total Assets	25 043 000	24 988 000	24 963 000	25 197 000
Total Equity	10 575 000	9 574 000	8 540 000	7 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 012 000	2 011 000	1 987 000
Expenditure	849 000	817 000	785 000	760 000
Operating Profit	1 206 000	1 195 000	1 227 000	1 227 000
Financial Income	3 000	3 000	6 000	0
Financial Costs	208 000	165 000	570 000	630 000
Financial Balance	−205 000	−162 000	−564 000	−630 000
Earnings Before Tax	1 001 000	1 034 000	663 000	597 000
Tax	0	0	0	0
Net Income	1 001 000	1 034 000	663 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 902 000	23 810 000	24 049 000	24 088 000
Total Current Assets	1 141 000	1 178 000	914 000	1 109 000
Total Assets	25 043 000	24 988 000	24 963 000	25 197 000
Total Retained Equity	8 825 000	7 824 000	6 790 000	6 128 000
Total Equity	10 575 000	9 574 000	8 540 000	7 878 000
Total Long-Term Debt	14 197 000	15 187 000	16 212 000	17 054 000
Total Current Debt	271 000	226 000	212 000	265 000
Total Equity and Debt	25 043 000	24 988 000	24 963 000	25 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	2 012 000	2 011 000	1 987 000
Other Income	0	0	0	0
Revenue	2 055 000	2 012 000	2 011 000	1 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	105 000	114 000	109 000
Depreciation	239 000	239 000	240 000	238 000
Impairment	0	0	0	0
Expenditure	849 000	817 000	785 000	760 000
Operating Profit	1 206 000	1 195 000	1 227 000	1 227 000
Financial Income	3 000	3 000	6 000	0
Financial Costs	208 000	165 000	570 000	630 000
Financial Balance	−205 000	−162 000	−564 000	−630 000
Dividends	0	0	0	0
Net Income	1 001 000	1 034 000	663 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 902 000	23 810 000	24 049 000	24 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 902 000	23 810 000	24 049 000	24 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 902 000	23 810 000	24 049 000	24 088 000
Stock	0	0	0	0
Total Investments	702 000	702 000	702 000	800 000
Cash, Bank	306 000	404 000	152 000	252 000
Total Current Assets	1 141 000	1 178 000	914 000	1 109 000
Total Assets	25 043 000	24 988 000	24 963 000	25 197 000
Total Equity	10 575 000	9 574 000	8 540 000	7 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 197 000	15 187 000	16 212 000	17 054 000
Creditors	50 000	19 000	2 000	12 000
Unpaid Taxes	19 000	19 000	18 000	22 000
Dividends	0	0	0	0
Other Current Debt	202 000	189 000	191 000	231 000
Total Current Debt	271 000	226 000	212 000	265 000
Total Equity and Debt	25 043 000	24 988 000	24 963 000	25 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	10,8 %	7,76 %	7,58 %
Debt-to-Equity Ratio	1,34	1,59	1,9	2,16
Operating Profit Margin	58,69 %	59,39 %	61,01 %	61,75 %
Current Ratio	4,21	5,21	4,31	4,18
Quick Ratio	4,21	5,21	4,31	4,18
Equity Ratio	0,42	0,38	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %