STIFTELSEN SÆTEREN OPPRYDDING

7345 DRIVDALEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	40 000	39 000	38 000
Net Income	0	0	0	0
Total Assets	988 000	948 000	916 000	876 000
Total Equity	131 000	131 000	131 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	40 000	39 000	38 000
Expenditure	51 000	43 000	47 000	51 000
Operating Profit	−8 000	−3 000	−8 000	−12 000
Financial Income	8 000	3 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	8 000	12 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	988 000	948 000	916 000	876 000
Total Assets	988 000	948 000	916 000	876 000
Total Retained Equity	131 000	131 000	131 000	131 000
Total Equity	131 000	131 000	131 000	131 000
Total Long-Term Debt	857 000	818 000	785 000	745 000
Total Current Debt	0	0	0	0
Total Equity and Debt	988 000	948 000	916 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	40 000	39 000	38 000
Other Income	0	0	0	0
Revenue	43 000	40 000	39 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	43 000	47 000	51 000
Operating Profit	−8 000	−3 000	−8 000	−12 000
Financial Income	8 000	3 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	8 000	12 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	908 000	877 000	837 000
Total Current Assets	988 000	948 000	916 000	876 000
Total Assets	988 000	948 000	916 000	876 000
Total Equity	131 000	131 000	131 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	857 000	818 000	785 000	745 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	988 000	948 000	916 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	6,54	6,24	5,99	5,69
Operating Profit Margin	−18,6 %	−7,5 %	−20,51 %	−31,58 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,13	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %