STIFTINGA HARDINGTONAR

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−49,03 %

Current Ratio

27,81

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	259 000	391 000	937 000
Net Income	−228 000	98 000	204 000	−40 000
Total Assets	1 001 000	1 209 000	1 113 000	933 000
Total Equity	465 000	693 000	595 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	259 000	391 000	937 000
Expenditure	916 000	165 000	194 000	977 000
Operating Profit	−235 000	95 000	197 000	−40 000
Financial Income	7 000	3 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	7 000	1 000
Earnings Before Tax	−228 000	98 000	204 000	−40 000
Tax	0	0	0	0
Net Income	−228 000	98 000	204 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 001 000	1 209 000	1 113 000	933 000
Total Assets	1 001 000	1 209 000	1 113 000	933 000
Total Retained Equity	362 000	590 000	492 000	288 000
Total Equity	465 000	693 000	595 000	391 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	36 000	16 000	18 000	42 000
Total Equity and Debt	1 001 000	1 209 000	1 113 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	9 000	78 000	595 000
Other Income	300 000	250 000	313 000	341 000
Revenue	681 000	259 000	391 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	111 000	110 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	165 000	194 000	977 000
Operating Profit	−235 000	95 000	197 000	−40 000
Financial Income	7 000	3 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−228 000	98 000	204 000	−40 000

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	0	0	0	0
Cash, Bank	996 000	1 104 000	1 113 000	930 000
Total Current Assets	1 001 000	1 209 000	1 113 000	933 000
Total Assets	1 001 000	1 209 000	1 113 000	933 000
Total Equity	465 000	693 000	595 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	24 000	3 000	4 000	30 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	11 000
Total Current Debt	36 000	16 000	18 000	42 000
Total Equity and Debt	1 001 000	1 209 000	1 113 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,03 %	14,14 %	34,29 %	−10,23 %
Debt-to-Equity Ratio	1,08	0,72	0,84	1,28
Operating Profit Margin	−34,51 %	36,68 %	50,38 %	−4,27 %
Current Ratio	27,81	75,56	61,83	22,21
Quick Ratio	27,81	75,56	61,83	22,21
Equity Ratio	0,46	0,57	0,53	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %