STIFTINGA BRØRVIKSKUTO

Share Ownership

Return on Equity

13,46 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	106 000	4 000	253 000
Net Income	77 000	−250 000	−75 000	57 000
Total Assets	620 000	580 000	874 000	916 000
Total Equity	572 000	495 000	745 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	106 000	4 000	253 000
Expenditure	33 000	357 000	79 000	194 000
Operating Profit	77 000	−250 000	−75 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	77 000	−250 000	−75 000	57 000
Tax	0	0	0	0
Net Income	77 000	−250 000	−75 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	420 000	703 000	735 000
Total Current Assets	106 000	160 000	171 000	181 000
Total Assets	620 000	580 000	874 000	916 000
Total Retained Equity	0	0	0	0
Total Equity	572 000	495 000	745 000	820 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	48 000	85 000	129 000	69 000
Total Equity and Debt	620 000	580 000	874 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	106 000	4 000	253 000
Revenue	111 000	106 000	4 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	62 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	−126 000	251 000	0	0
Expenditure	33 000	357 000	79 000	194 000
Operating Profit	77 000	−250 000	−75 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	77 000	−250 000	−75 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	20 000	33 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	514 000	420 000	703 000	735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	420 000	703 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	144 000	157 000	143 000
Total Current Assets	106 000	160 000	171 000	181 000
Total Assets	620 000	580 000	874 000	916 000
Total Equity	572 000	495 000	745 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	85 000	129 000	69 000
Total Current Debt	48 000	85 000	129 000	69 000
Total Equity and Debt	620 000	580 000	874 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	−50,51 %	−10,07 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	69,37 %	−235,85 %	−1 875 %	23,72 %
Current Ratio	2,21	1,88	1,33	2,62
Quick Ratio	2,21	1,88	1,33	2,62
Equity Ratio	0,92	0,85	0,85	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %