STIFTINGA SAMHALD SJØ OG LAND

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

1 351

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	55 000	47 000	42 000
Net Income	−34 000	−51 000	−9 000	−52 000
Total Assets	2 982 000	3 016 000	3 067 000	3 076 000
Total Equity	2 981 000	3 015 000	3 066 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	55 000	47 000	42 000
Expenditure	91 000	108 000	57 000	95 000
Operating Profit	−40 000	−53 000	−10 000	−53 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	1 000	1 000
Earnings Before Tax	−34 000	−51 000	−9 000	−52 000
Tax	0	0	0	0
Net Income	−34 000	−51 000	−9 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 631 000	1 631 000	1 631 000
Total Current Assets	1 351 000	1 385 000	1 437 000	1 445 000
Total Assets	2 982 000	3 016 000	3 067 000	3 076 000
Total Retained Equity	1 331 000	1 365 000	1 416 000	1 425 000
Total Equity	2 981 000	3 015 000	3 066 000	3 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	2 982 000	3 016 000	3 067 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	55 000	47 000	42 000
Revenue	52 000	55 000	47 000	42 000
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	91 000	108 000	57 000	95 000
Operating Profit	−40 000	−53 000	−10 000	−53 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	−51 000	−9 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 631 000	1 631 000	1 631 000	1 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 631 000	1 631 000	1 631 000	1 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 631 000	1 631 000	1 631 000	1 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 385 000	1 437 000	1 445 000
Total Current Assets	1 351 000	1 385 000	1 437 000	1 445 000
Total Assets	2 982 000	3 016 000	3 067 000	3 076 000
Total Equity	2 981 000	3 015 000	3 066 000	3 075 000
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	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	2 982 000	3 016 000	3 067 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	−1,69 %	−0,29 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,92 %	−96,36 %	−21,28 %	−126,19 %
Current Ratio	1 351	1 385	1 437	1 445
Quick Ratio	1 351	1 385	1 437	1 445
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %