STIFTELSEN AUSTAFJORD MØLLE

7924 AUSTAFJORD

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	154 000	98 000	161 000
Net Income	6 000	−4 000	−17 000	−28 000
Total Assets	329 000	328 000	333 000	360 000
Total Equity	−186 000	−192 000	−188 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	154 000	98 000	161 000
Expenditure	128 000	139 000	96 000	164 000
Operating Profit	25 000	15 000	2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	19 000	19 000	20 000	24 000
Financial Balance	−19 000	−19 000	−20 000	−24 000
Earnings Before Tax	6 000	−4 000	−17 000	−28 000
Tax	0	0	0	0
Net Income	6 000	−4 000	−17 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	301 000	301 000	301 000
Total Current Assets	28 000	27 000	32 000	59 000
Total Assets	329 000	328 000	333 000	360 000
Total Retained Equity	−368 000	−374 000	−370 000	−203 000
Total Equity	−186 000	−192 000	−188 000	−171 000
Total Long-Term Debt	415 000	445 000	474 000	489 000
Total Current Debt	101 000	76 000	47 000	43 000
Total Equity and Debt	329 000	328 000	333 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	154 000	98 000	161 000
Revenue	153 000	154 000	98 000	161 000
Cost of Goods Sold	29 000	32 000	8 000	72 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	139 000	96 000	164 000
Operating Profit	25 000	15 000	2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	19 000	19 000	20 000	24 000
Financial Balance	−19 000	−19 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	6 000	−4 000	−17 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	301 000	301 000	301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 000	301 000	301 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	301 000	301 000	301 000
Stock	10 000	5 000	10 000	8 000
Total Investments	0	0	0	0
Cash, Bank	16 000	20 000	21 000	42 000
Total Current Assets	28 000	27 000	32 000	59 000
Total Assets	329 000	328 000	333 000	360 000
Total Equity	−186 000	−192 000	−188 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	445 000	474 000	489 000
Creditors	10 000	12 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	64 000	47 000	40 000
Total Current Debt	101 000	76 000	47 000	43 000
Total Equity and Debt	329 000	328 000	333 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	2,08 %	9,04 %	16,37 %
Debt-to-Equity Ratio	−2,23	−2,32	−2,52	−2,86
Operating Profit Margin	16,34 %	9,74 %	2,04 %	−1,86 %
Current Ratio	0,28	0,36	0,68	1,37
Quick Ratio	0,31	0,38	0,86	1,69
Equity Ratio	−0,57	−0,59	−0,56	−0,48
Gross Profit Margin	81,05 %	79,22 %	91,84 %	55,28 %