STIFTELSEN DILSDALEN FERIEKOLONI

3717 SKIEN

Finances

Share Ownership

Return on Equity

−14,37 %

Current Ratio

16,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	493 000	311 000	624 000
Net Income	−204 000	154 000	79 000	7 000
Total Assets	1 454 000	1 629 000	1 835 000	1 390 000
Total Equity	1 420 000	1 624 000	1 470 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	493 000	311 000	624 000
Expenditure	646 000	339 000	232 000	617 000
Operating Profit	−204 000	154 000	79 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−204 000	154 000	79 000	7 000
Tax	0	0	0	0
Net Income	−204 000	154 000	79 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	890 000	895 000	900 000
Total Current Assets	565 000	740 000	940 000	490 000
Total Assets	1 454 000	1 629 000	1 835 000	1 390 000
Total Retained Equity	1 170 000	1 374 000	1 220 000	1 141 000
Total Equity	1 420 000	1 624 000	1 470 000	1 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	6 000	365 000	−1 000
Total Equity and Debt	1 454 000	1 629 000	1 835 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	493 000	311 000	624 000
Revenue	442 000	493 000	311 000	624 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	185 000	0	0	140 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	646 000	339 000	232 000	617 000
Operating Profit	−204 000	154 000	79 000	6 000
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	−204 000	154 000	79 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	890 000	890 000	890 000	890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	890 000	890 000	895 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	890 000	890 000	895 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	740 000	940 000	490 000
Total Current Assets	565 000	740 000	940 000	490 000
Total Assets	1 454 000	1 629 000	1 835 000	1 390 000
Total Equity	1 420 000	1 624 000	1 470 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	6 000	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	365 000	0
Total Current Debt	35 000	6 000	365 000	−1 000
Total Equity and Debt	1 454 000	1 629 000	1 835 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	9,48 %	5,37 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,15 %	31,24 %	25,4 %	0,96 %
Current Ratio	16,14	123,33	2,58	−490
Quick Ratio	16,14	123,33	2,58	−490
Equity Ratio	0,98	1	0,8	1
Gross Profit Margin	100 %	100 %	100 %	99,52 %