STIFTELSEN F-16

4560 VANSE

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 580 000	4 460 000	4 166 000	4 110 000
Net Income	524 000	39 000	445 000	724 000
Total Assets	4 415 000	4 136 000	4 029 000	3 771 000
Total Equity	3 796 000	3 276 000	3 441 000	2 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 580 000	4 460 000	4 166 000	4 110 000
Expenditure	4 088 000	4 427 000	3 738 000	3 411 000
Operating Profit	493 000	33 000	430 000	699 000
Financial Income	32 000	6 000	16 000	25 000
Financial Costs	0	0	1 000	0
Financial Balance	32 000	6 000	15 000	25 000
Earnings Before Tax	524 000	39 000	445 000	724 000
Tax	0	0	0	0
Net Income	524 000	39 000	445 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	922 000	937 000	1 052 000
Total Current Assets	3 409 000	3 214 000	3 092 000	2 718 000
Total Assets	4 415 000	4 136 000	4 029 000	3 771 000
Total Retained Equity	3 746 000	3 226 000	3 391 000	2 946 000
Total Equity	3 796 000	3 276 000	3 441 000	2 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	860 000	588 000	774 000
Total Equity and Debt	4 415 000	4 136 000	4 029 000	3 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	4 383 000	4 099 000	4 077 000
Other Income	4 532 000	77 000	68 000	33 000
Revenue	4 580 000	4 460 000	4 166 000	4 110 000
Cost of Goods Sold	199 000	39 000	38 000	−2 000
Salary Costs	2 768 000	2 879 000	2 619 000	2 247 000
Depreciation	103 000	115 000	116 000	110 000
Impairment	0	0	0	0
Expenditure	4 088 000	4 427 000	3 738 000	3 411 000
Operating Profit	493 000	33 000	430 000	699 000
Financial Income	32 000	6 000	16 000	25 000
Financial Costs	0	0	1 000	0
Financial Balance	32 000	6 000	15 000	25 000
Dividends	0	0	0	0
Net Income	524 000	39 000	445 000	724 000

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	491 000	27 000	47 000	67 000
Fixtures	0	285 000	380 000	475 000
Total Tangible Assets	491 000	312 000	427 000	542 000
Total Fiancial Fixed Assets	515 000	610 000	510 000	510 000
Total Fixed Assets	1 006 000	922 000	937 000	1 052 000
Stock	24 000	13 000	0	17 000
Total Investments	0	245 000	79 000	116 000
Cash, Bank	3 241 000	2 663 000	2 463 000	2 147 000
Total Current Assets	3 409 000	3 214 000	3 092 000	2 718 000
Total Assets	4 415 000	4 136 000	4 029 000	3 771 000
Total Equity	3 796 000	3 276 000	3 441 000	2 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	136 000	123 000	82 000
Unpaid Taxes	73 000	213 000	138 000	168 000
Dividends	0	0	0	0
Other Current Debt	520 000	511 000	327 000	224 000
Total Current Debt	619 000	860 000	588 000	774 000
Total Equity and Debt	4 415 000	4 136 000	4 029 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	1,19 %	12,93 %	24,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,76 %	0,74 %	10,32 %	17,01 %
Current Ratio	5,51	3,74	5,26	3,51
Quick Ratio	5,73	3,79	5,26	3,59
Equity Ratio	0,86	0,79	0,85	0,79
Gross Profit Margin	95,66 %	99,13 %	99,09 %	100,05 %