STIFTELSEN GRAVRÅKSTUGGU

7336 MELDAL

Finances

Share Ownership

Return on Equity

−698,24 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	360 000	327 000	262 000
Net Income	−2 381 000	−111 000	−9 000	−84 000
Total Assets	379 000	3 451 000	3 598 000	3 648 000
Total Equity	341 000	2 722 000	2 833 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	360 000	327 000	262 000
Expenditure	3 547 000	446 000	302 000	309 000
Operating Profit	−2 360 000	−87 000	26 000	−47 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	22 000	25 000	36 000	38 000
Financial Balance	−21 000	−25 000	−35 000	−36 000
Earnings Before Tax	−2 381 000	−111 000	−9 000	−84 000
Tax	0	0	0	0
Net Income	−2 381 000	−111 000	−9 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	3 208 000	3 280 000	3 352 000
Total Current Assets	255 000	243 000	318 000	296 000
Total Assets	379 000	3 451 000	3 598 000	3 648 000
Total Retained Equity	−4 361 000	−1 980 000	2 833 000	2 842 000
Total Equity	341 000	2 722 000	2 833 000	2 842 000
Total Long-Term Debt	0	708 000	756 000	789 000
Total Current Debt	38 000	21 000	9 000	16 000
Total Equity and Debt	379 000	3 451 000	3 598 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	108 000	98 000	51 000
Other Income	1 097 000	252 000	229 000	211 000
Revenue	1 187 000	360 000	327 000	262 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	74 000	75 000	56 000	40 000
Depreciation	55 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	3 547 000	446 000	302 000	309 000
Operating Profit	−2 360 000	−87 000	26 000	−47 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	22 000	25 000	36 000	38 000
Financial Balance	−21 000	−25 000	−35 000	−36 000
Dividends	0	0	0	0
Net Income	−2 381 000	−111 000	−9 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	3 208 000	3 280 000	3 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 000	3 208 000	3 280 000	3 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	3 208 000	3 280 000	3 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	243 000	309 000	296 000
Total Current Assets	255 000	243 000	318 000	296 000
Total Assets	379 000	3 451 000	3 598 000	3 648 000
Total Equity	341 000	2 722 000	2 833 000	2 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	708 000	756 000	789 000
Creditors	18 000	2 000	2 000	8 000
Unpaid Taxes	17 000	11 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	7 000	3 000
Total Current Debt	38 000	21 000	9 000	16 000
Total Equity and Debt	379 000	3 451 000	3 598 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−698,24 %	−4,08 %	−0,32 %	−2,96 %
Debt-to-Equity Ratio	0	0,26	0,27	0,28
Operating Profit Margin	−198,82 %	−24,17 %	7,95 %	−17,94 %
Current Ratio	6,71	11,57	35,33	18,5
Quick Ratio	6,71	11,57	35,33	18,5
Equity Ratio	0,9	0,79	0,79	0,78
Gross Profit Margin	100 %	97,78 %	100 %	100 %