STIFTELSEN FAUSKE ELDRESENTER

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−23,39 %

Current Ratio

14,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	141 000	317 000	210 000
Net Income	−182 000	−152 000	−26 000	−40 000
Total Assets	833 000	1 022 000	1 183 000	1 202 000
Total Equity	778 000	959 000	1 111 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	141 000	317 000	210 000
Expenditure	270 000	293 000	344 000	252 000
Operating Profit	−184 000	−152 000	−28 000	−42 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	−182 000	−152 000	−26 000	−40 000
Tax	0	0	0	0
Net Income	−182 000	−152 000	−26 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	39 000	24 000
Total Current Assets	807 000	989 000	1 145 000	1 178 000
Total Assets	833 000	1 022 000	1 183 000	1 202 000
Total Retained Equity	578 000	759 000	911 000	938 000
Total Equity	778 000	959 000	1 111 000	1 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	62 000	72 000	64 000
Total Equity and Debt	833 000	1 022 000	1 183 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	6 000	0
Other Income	86 000	138 000	312 000	210 000
Revenue	86 000	141 000	317 000	210 000
Cost of Goods Sold	0	4 000	9 000	0
Salary Costs	81 000	80 000	99 000	26 000
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	270 000	293 000	344 000	252 000
Operating Profit	−184 000	−152 000	−28 000	−42 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−182 000	−152 000	−26 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	19 000	21 000	24 000
Machinery and Plant Facilities	10 000	14 000	17 000	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	32 000	39 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	39 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	962 000	1 140 000	857 000
Total Current Assets	807 000	989 000	1 145 000	1 178 000
Total Assets	833 000	1 022 000	1 183 000	1 202 000
Total Equity	778 000	959 000	1 111 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	38 000	34 000	34 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	24 000	37 000	30 000
Total Current Debt	56 000	62 000	72 000	64 000
Total Equity and Debt	833 000	1 022 000	1 183 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,39 %	−15,85 %	−2,34 %	−3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−213,95 %	−107,8 %	−8,83 %	−20 %
Current Ratio	14,41	15,95	15,9	18,41
Quick Ratio	14,41	15,95	15,9	18,41
Equity Ratio	0,93	0,94	0,94	0,95
Gross Profit Margin	100 %	97,16 %	97,16 %	100 %