STIFTELSEN NORSK HJORTESENTER

6914 SVANØYBUKT

Finances

Return on Equity

6,54 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 231 000	5 215 000	5 561 000	4 931 000
Net Income	259 000	7 000	222 000	175 000
Total Assets	6 206 000	5 614 000	6 388 000	7 152 000
Total Equity	3 962 000	3 703 000	3 696 000	3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 231 000	5 215 000	5 561 000	4 931 000
Expenditure	5 677 000	5 144 000	5 379 000	4 847 000
Operating Profit	293 000	45 000	269 000	221 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	41 000	40 000	53 000	52 000
Financial Balance	−35 000	−37 000	−47 000	−45 000
Earnings Before Tax	259 000	7 000	222 000	175 000
Tax	0	0	0	0
Net Income	259 000	7 000	222 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	2 267 000	2 412 000	2 472 000
Total Current Assets	4 177 000	3 347 000	3 976 000	4 680 000
Total Assets	6 206 000	5 614 000	6 388 000	7 152 000
Total Retained Equity	81 000	−178 000	−186 000	−408 000
Total Equity	3 962 000	3 703 000	3 696 000	3 474 000
Total Long-Term Debt	1 360 000	1 385 000	1 465 000	1 726 000
Total Current Debt	884 000	525 000	1 227 000	1 952 000
Total Equity and Debt	6 206 000	5 614 000	6 388 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	1 944 000	2 269 000	1 861 000
Other Income	3 636 000	3 271 000	3 292 000	3 070 000
Revenue	6 231 000	5 215 000	5 561 000	4 931 000
Cost of Goods Sold	1 334 000	1 145 000	751 000	907 000
Salary Costs	2 014 000	1 937 000	2 024 000	1 765 000
Depreciation	325 000	389 000	368 000	348 000
Impairment	0	0	0	0
Expenditure	5 677 000	5 144 000	5 379 000	4 847 000
Operating Profit	293 000	45 000	269 000	221 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	41 000	40 000	53 000	52 000
Financial Balance	−35 000	−37 000	−47 000	−45 000
Dividends	0	0	0	0
Net Income	259 000	7 000	222 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	362 000	373 000	255 000	166 000
Machinery and Plant Facilities	1 560 000	1 733 000	1 940 000	2 007 000
Fixtures	86 000	140 000	197 000	279 000
Total Tangible Assets	2 009 000	2 246 000	2 392 000	2 452 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	2 029 000	2 267 000	2 412 000	2 472 000
Stock	1 714 000	1 259 000	1 286 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 472 000	1 644 000	2 656 000
Total Current Assets	4 177 000	3 347 000	3 976 000	4 680 000
Total Assets	6 206 000	5 614 000	6 388 000	7 152 000
Total Equity	3 962 000	3 703 000	3 696 000	3 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 360 000	1 385 000	1 465 000	1 726 000
Creditors	264 000	220 000	305 000	407 000
Unpaid Taxes	49 000	92 000	113 000	119 000
Dividends	0	0	0	0
Other Current Debt	571 000	213 000	810 000	1 426 000
Total Current Debt	884 000	525 000	1 227 000	1 952 000
Total Equity and Debt	6 206 000	5 614 000	6 388 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	0,19 %	6,01 %	5,04 %
Debt-to-Equity Ratio	0,34	0,37	0,4	0,5
Operating Profit Margin	4,7 %	0,86 %	4,84 %	4,48 %
Current Ratio	4,73	6,38	3,24	2,4
Quick Ratio	−5,03	−4,56	−67,39	6,22
Equity Ratio	0,64	0,66	0,58	0,49
Gross Profit Margin	78,59 %	78,04 %	86,5 %	81,61 %