STIFTELSEN UTSTEIN PILEGRIMSGARD

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

−8,35 %

Current Ratio

4,3

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 391 000	2 318 000	2 169 000
Net Income	−220 000	280 000	470 000	−229 000
Total Assets	6 596 000	7 094 000	6 745 000	6 296 000
Total Equity	2 634 000	2 854 000	2 573 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 391 000	2 318 000	2 169 000
Expenditure	2 240 000	2 021 000	1 738 000	2 281 000
Operating Profit	−88 000	371 000	581 000	−112 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	138 000	90 000	112 000	120 000
Financial Balance	−133 000	−90 000	−111 000	−116 000
Earnings Before Tax	−220 000	280 000	470 000	−229 000
Tax	0	0	0	0
Net Income	−220 000	280 000	470 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 236 000	5 339 000	5 416 000	5 534 000
Total Current Assets	1 360 000	1 755 000	1 329 000	763 000
Total Assets	6 596 000	7 094 000	6 745 000	6 296 000
Total Retained Equity	2 584 000	2 804 000	2 523 000	2 053 000
Total Equity	2 634 000	2 854 000	2 573 000	2 103 000
Total Long-Term Debt	3 646 000	3 813 000	3 858 000	3 901 000
Total Current Debt	316 000	427 000	314 000	292 000
Total Equity and Debt	6 596 000	7 094 000	6 745 000	6 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	1 508 000	1 185 000	1 148 000
Other Income	798 000	883 000	1 133 000	1 021 000
Revenue	2 152 000	2 391 000	2 318 000	2 169 000
Cost of Goods Sold	611 000	748 000	558 000	565 000
Salary Costs	833 000	701 000	514 000	1 106 000
Depreciation	102 000	122 000	120 000	121 000
Impairment	0	0	0	0
Expenditure	2 240 000	2 021 000	1 738 000	2 281 000
Operating Profit	−88 000	371 000	581 000	−112 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	138 000	90 000	112 000	120 000
Financial Balance	−133 000	−90 000	−111 000	−116 000
Dividends	0	0	0	0
Net Income	−220 000	280 000	470 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 186 000	5 289 000	5 393 000	5 497 000
Machinery and Plant Facilities	19 000	20 000	21 000	22 000
Fixtures	25 000	22 000	1 000	14 000
Total Tangible Assets	5 229 000	5 332 000	5 415 000	5 533 000
Total Fiancial Fixed Assets	7 000	7 000	1 000	1 000
Total Fixed Assets	5 236 000	5 339 000	5 416 000	5 534 000
Stock	18 000	0	0	8 000
Total Investments	0	0	0	0
Cash, Bank	1 235 000	1 563 000	1 099 000	705 000
Total Current Assets	1 360 000	1 755 000	1 329 000	763 000
Total Assets	6 596 000	7 094 000	6 745 000	6 296 000
Total Equity	2 634 000	2 854 000	2 573 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 646 000	3 813 000	3 858 000	3 901 000
Creditors	81 000	85 000	118 000	50 000
Unpaid Taxes	16 000	72 000	15 000	92 000
Dividends	0	0	0	0
Other Current Debt	219 000	270 000	181 000	150 000
Total Current Debt	316 000	427 000	314 000	292 000
Total Equity and Debt	6 596 000	7 094 000	6 745 000	6 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,35 %	9,81 %	18,27 %	−10,89 %
Debt-to-Equity Ratio	1,38	1,34	1,5	1,85
Operating Profit Margin	−4,09 %	15,52 %	25,06 %	−5,16 %
Current Ratio	4,3	4,11	4,23	2,61
Quick Ratio	4,56	4,11	4,23	2,69
Equity Ratio	0,4	0,4	0,38	0,33
Gross Profit Margin	71,61 %	68,72 %	75,93 %	73,95 %