STIFTELSEN ØSKEN GÅRD

1960 LØKEN

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

12,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	225 000	919 000	543 000
Net Income	−18 000	−353 000	135 000	−83 000
Total Assets	9 815 000	9 692 000	10 129 000	9 935 000
Total Equity	9 583 000	9 601 000	9 954 000	9 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	225 000	919 000	543 000
Expenditure	1 911 000	631 000	816 000	645 000
Operating Profit	−51 000	−406 000	103 000	−102 000
Financial Income	47 000	60 000	40 000	27 000
Financial Costs	0	0	0	0
Financial Balance	47 000	60 000	40 000	27 000
Earnings Before Tax	−4 000	−346 000	143 000	−75 000
Tax	14 000	7 000	8 000	8 000
Net Income	−18 000	−353 000	135 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 213 000	7 181 000	7 203 000	7 225 000
Total Current Assets	2 602 000	2 511 000	2 926 000	2 710 000
Total Assets	9 815 000	9 692 000	10 129 000	9 935 000
Total Retained Equity	9 383 000	9 401 000	9 754 000	9 619 000
Total Equity	9 583 000	9 601 000	9 954 000	9 819 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	210 000	91 000	175 000	116 000
Total Equity and Debt	9 815 000	9 692 000	10 129 000	9 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	53 000	663 000	369 000
Other Income	260 000	172 000	255 000	174 000
Revenue	1 861 000	225 000	919 000	543 000
Cost of Goods Sold	939 000	34 000	270 000	123 000
Salary Costs	231 000	185 000	155 000	109 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 911 000	631 000	816 000	645 000
Operating Profit	−51 000	−406 000	103 000	−102 000
Financial Income	47 000	60 000	40 000	27 000
Financial Costs	0	0	0	0
Financial Balance	47 000	60 000	40 000	27 000
Dividends	0	0	0	0
Net Income	−18 000	−353 000	135 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 428 000	6 450 000	6 472 000	6 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	0	0
Total Tangible Assets	6 482 000	6 450 000	6 472 000	6 494 000
Total Fiancial Fixed Assets	731 000	731 000	731 000	731 000
Total Fixed Assets	7 213 000	7 181 000	7 203 000	7 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 491 000	2 494 000	2 891 000	2 683 000
Total Current Assets	2 602 000	2 511 000	2 926 000	2 710 000
Total Assets	9 815 000	9 692 000	10 129 000	9 935 000
Total Equity	9 583 000	9 601 000	9 954 000	9 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	24 000	25 000	56 000	61 000
Unpaid Taxes	164 000	53 000	108 000	46 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	3 000	1 000
Total Current Debt	210 000	91 000	175 000	116 000
Total Equity and Debt	9 815 000	9 692 000	10 129 000	9 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−3,68 %	1,36 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,74 %	−180,44 %	11,21 %	−18,78 %
Current Ratio	12,39	27,59	16,72	23,36
Quick Ratio	12,39	27,59	16,72	23,36
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	49,54 %	84,89 %	70,62 %	77,35 %