STIFTELSEN WILLIAM H SINGER JR`S OG ANNA BRUGH SINGERS MINDE

6788 OLDEN

Finances

Return on Equity

5,3 %

Current Ratio

1,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	952 000	1 017 000	272 000
Net Income	112 000	−55 000	−21 000	−2 000
Total Assets	2 313 000	2 250 000	2 376 000	2 600 000
Total Equity	2 113 000	2 001 000	2 056 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	952 000	1 017 000	272 000
Expenditure	610 000	1 017 000	1 047 000	367 000
Operating Profit	121 000	−65 000	−31 000	−94 000
Financial Income	11 000	10 000	10 000	92 000
Financial Costs	19 000	0	1 000	0
Financial Balance	−8 000	10 000	9 000	92 000
Earnings Before Tax	112 000	−55 000	−21 000	−2 000
Tax	0	0	0	0
Net Income	112 000	−55 000	−21 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 993 000	1 939 000	1 966 000	1 994 000
Total Current Assets	320 000	310 000	410 000	607 000
Total Assets	2 313 000	2 250 000	2 376 000	2 600 000
Total Retained Equity	−387 000	−499 000	−444 000	−424 000
Total Equity	2 113 000	2 001 000	2 056 000	2 076 000
Total Long-Term Debt	−4 000	0	0	0
Total Current Debt	205 000	249 000	320 000	524 000
Total Equity and Debt	2 313 000	2 250 000	2 376 000	2 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	65 000	32 000	21 000
Other Income	570 000	886 000	985 000	251 000
Revenue	730 000	952 000	1 017 000	272 000
Cost of Goods Sold	15 000	10 000	0	1 000
Salary Costs	188 000	160 000	83 000	58 000
Depreciation	27 000	27 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	610 000	1 017 000	1 047 000	367 000
Operating Profit	121 000	−65 000	−31 000	−94 000
Financial Income	11 000	10 000	10 000	92 000
Financial Costs	19 000	0	1 000	0
Financial Balance	−8 000	10 000	9 000	92 000
Dividends	0	0	0	0
Net Income	112 000	−55 000	−21 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 905 000	1 831 000	1 837 000	1 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	99 000	119 000	140 000
Total Tangible Assets	1 983 000	1 929 000	1 957 000	1 984 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 993 000	1 939 000	1 966 000	1 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	255 000	113 000	551 000
Total Current Assets	320 000	310 000	410 000	607 000
Total Assets	2 313 000	2 250 000	2 376 000	2 600 000
Total Equity	2 113 000	2 001 000	2 056 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−4 000	0	0	0
Creditors	124 000	80 000	63 000	50 000
Unpaid Taxes	65 000	29 000	108 000	32 000
Dividends	0	0	0	0
Other Current Debt	16 000	140 000	150 000	442 000
Total Current Debt	205 000	249 000	320 000	524 000
Total Equity and Debt	2 313 000	2 250 000	2 376 000	2 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	−2,75 %	−1,02 %	−0,1 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	16,58 %	−6,83 %	−3,05 %	−34,56 %
Current Ratio	1,56	1,24	1,28	1,16
Quick Ratio	1,56	1,24	1,28	1,16
Equity Ratio	0,91	0,89	0,87	0,8
Gross Profit Margin	97,95 %	98,95 %	100 %	99,63 %