STIFTELSEN KJÆRRA FOSSEPARK

3255 LARVIK

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	246 000	178 000	182 000
Net Income	65 000	−21 000	−149 000
Total Assets	1 483 000	1 461 000	1 455 000
Total Equity	1 173 000	835 000	855 000

Income (NOK)	2022	2020	2019
Revenue	246 000	178 000	182 000
Expenditure	181 000	199 000	331 000
Operating Profit	65 000	−21 000	−149 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	65 000	−21 000	−149 000
Tax	0	0	0
Net Income	65 000	−21 000	−149 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	967 000	780 000	790 000
Total Current Assets	516 000	681 000	665 000
Total Assets	1 483 000	1 461 000	1 455 000
Total Retained Equity	0	588 000	608 000
Total Equity	1 173 000	835 000	855 000
Total Long-Term Debt	0	0	0
Total Current Debt	310 000	626 000	600 000
Total Equity and Debt	1 483 000	1 461 000	1 455 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	182 000
Other Income	246 000	178 000	0
Revenue	246 000	178 000	182 000
Cost of Goods Sold	0	0	0
Salary Costs	24 000	0	0
Depreciation	53 000	42 000	47 000
Impairment	0	0	0
Expenditure	181 000	199 000	331 000
Operating Profit	65 000	−21 000	−149 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	65 000	−21 000	−149 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	98 000	0	0
Machinery and Plant Facilities	869 000	682 000	790 000
Fixtures	0	98 000	0
Total Tangible Assets	967 000	780 000	790 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	967 000	780 000	790 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	414 000	673 000	652 000
Total Current Assets	516 000	681 000	665 000
Total Assets	1 483 000	1 461 000	1 455 000
Total Equity	1 173 000	835 000	855 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	26 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	310 000	600 000	600 000
Total Current Debt	310 000	626 000	600 000
Total Equity and Debt	1 483 000	1 461 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	-	−2,51 %	−17,43 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	26,42 %	-	−11,8 %	−81,87 %
Current Ratio	1,66	-	1,09	1,11
Quick Ratio	1,66	-	1,09	1,11
Equity Ratio	0,79	-	0,57	0,59
Gross Profit Margin	100 %	-	100 %	100 %