STIFTELSEN AUST-AGDER IDRETTSFOND

4848 ARENDAL

Finances

Return on Equity

15,77 %

Current Ratio

7,79

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 514 000	229 000	282 000	177 000
Total Assets	10 565 000	11 123 000	10 979 000	8 541 000
Total Equity	9 598 000	10 813 000	10 699 000	8 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	274 000	239 000	232 000	263 000
Operating Profit	−274 000	−239 000	−233 000	−262 000
Financial Income	2 684 000	468 000	515 000	439 000
Financial Costs	896 000	0	0	0
Financial Balance	1 788 000	468 000	515 000	439 000
Earnings Before Tax	1 514 000	229 000	282 000	177 000
Tax	0	0	0	0
Net Income	1 514 000	229 000	282 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 300 000	2 175 000	1 330 000	8 077 000
Total Current Assets	265 000	8 949 000	9 649 000	464 000
Total Assets	10 565 000	11 123 000	10 979 000	8 541 000
Total Retained Equity	9 398 000	10 613 000	10 499 000	8 161 000
Total Equity	9 598 000	10 813 000	10 699 000	8 361 000
Total Long-Term Debt	933 000	276 000	262 000	160 000
Total Current Debt	34 000	34 000	19 000	19 000
Total Equity and Debt	10 565 000	11 123 000	10 979 000	8 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	112 000	107 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	239 000	232 000	263 000
Operating Profit	−274 000	−239 000	−233 000	−262 000
Financial Income	2 684 000	468 000	515 000	439 000
Financial Costs	896 000	0	0	0
Financial Balance	1 788 000	468 000	515 000	439 000
Dividends	0	0	0	0
Net Income	1 514 000	229 000	282 000	177 000

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	10 300 000	2 175 000	1 330 000	8 077 000
Total Fixed Assets	10 300 000	2 175 000	1 330 000	8 077 000
Stock	0	0	0	0
Total Investments	0	8 229 000	8 784 000	0
Cash, Bank	265 000	213 000	35 000	57 000
Total Current Assets	265 000	8 949 000	9 649 000	464 000
Total Assets	10 565 000	11 123 000	10 979 000	8 541 000
Total Equity	9 598 000	10 813 000	10 699 000	8 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	276 000	262 000	160 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	6 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	25 000	28 000	13 000	14 000
Total Current Debt	34 000	34 000	19 000	19 000
Total Equity and Debt	10 565 000	11 123 000	10 979 000	8 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	2,12 %	2,64 %	2,12 %
Debt-to-Equity Ratio	0,1	0,03	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	7,79	263,21	507,84	24,42
Quick Ratio	7,79	263,21	507,84	24,42
Equity Ratio	0,91	0,97	0,97	0,98
Gross Profit Margin	-	-	-	-