STIFTELSEN MOELV SPEIDERGRUPPE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−14,75 %

Current Ratio

291,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−214 000	121 000	121 000	170 000
Total Assets	1 456 000	1 670 000	1 551 000	1 430 000
Total Equity	1 451 000	1 665 000	1 544 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	41 000	41 000	16 000
Operating Profit	−36 000	−41 000	−41 000	−16 000
Financial Income	1 000	161 000	162 000	200 000
Financial Costs	179 000	0	0	14 000
Financial Balance	−178 000	161 000	162 000	186 000
Earnings Before Tax	−214 000	121 000	121 000	170 000
Tax	0	0	0	0
Net Income	−214 000	121 000	121 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 456 000	1 670 000	1 551 000	1 430 000
Total Assets	1 456 000	1 670 000	1 551 000	1 430 000
Total Retained Equity	651 000	865 000	744 000	624 000
Total Equity	1 451 000	1 665 000	1 544 000	1 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	6 000	6 000
Total Equity and Debt	1 456 000	1 670 000	1 551 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	41 000	41 000	16 000
Operating Profit	−36 000	−41 000	−41 000	−16 000
Financial Income	1 000	161 000	162 000	200 000
Financial Costs	179 000	0	0	14 000
Financial Balance	−178 000	161 000	162 000	186 000
Dividends	0	0	0	0
Net Income	−214 000	121 000	121 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 455 000	1 653 000	1 536 000	1 418 000
Cash, Bank	1 000	18 000	14 000	12 000
Total Current Assets	1 456 000	1 670 000	1 551 000	1 430 000
Total Assets	1 456 000	1 670 000	1 551 000	1 430 000
Total Equity	1 451 000	1 665 000	1 544 000	1 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	6 000	6 000
Total Current Debt	5 000	5 000	6 000	6 000
Total Equity and Debt	1 456 000	1 670 000	1 551 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	7,27 %	7,84 %	11,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	291,2	334	258,5	238,33
Quick Ratio	291,2	334	258,5	238,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-