STIFTELSEN DALHAUGLIA HOPPSENTER

1930 AURSKOG

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	107 000	40 000	30 000
Net Income	38 000	−25 000	−41 000	−53 000
Total Assets	260 000	217 000	235 000	275 000
Total Equity	226 000	188 000	213 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	107 000	40 000	30 000
Expenditure	113 000	133 000	83 000	84 000
Operating Profit	36 000	−26 000	−42 000	−54 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	38 000	−25 000	−41 000	−53 000
Tax	0	0	0	0
Net Income	38 000	−25 000	−41 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	29 000	49 000	80 000
Total Current Assets	249 000	188 000	186 000	196 000
Total Assets	260 000	217 000	235 000	275 000
Total Retained Equity	163 000	125 000	150 000	191 000
Total Equity	226 000	188 000	213 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	29 000	22 000	21 000
Total Equity and Debt	260 000	217 000	235 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	107 000	40 000	30 000
Revenue	149 000	107 000	40 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	20 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	113 000	133 000	83 000	84 000
Operating Profit	36 000	−26 000	−42 000	−54 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	38 000	−25 000	−41 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	29 000	49 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	29 000	49 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	29 000	49 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	151 000	186 000	195 000
Total Current Assets	249 000	188 000	186 000	196 000
Total Assets	260 000	217 000	235 000	275 000
Total Equity	226 000	188 000	213 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	16 000	12 000	13 000
Total Current Debt	34 000	29 000	22 000	21 000
Total Equity and Debt	260 000	217 000	235 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	−13,3 %	−19,25 %	−20,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,16 %	−24,3 %	−105 %	−180 %
Current Ratio	7,32	6,48	8,45	9,33
Quick Ratio	7,32	6,48	8,45	9,33
Equity Ratio	0,87	0,87	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %