STIFTINGA NORDGARDSLØA

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

9,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	197 000	208 000	262 000
Net Income	26 000	37 000	−72 000	−16 000
Total Assets	1 548 000	1 512 000	1 453 000	1 546 000
Total Equity	1 513 000	1 477 000	1 441 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	197 000	208 000	262 000
Expenditure	240 000	159 000	281 000	278 000
Operating Profit	24 000	37 000	−73 000	−16 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	26 000	37 000	−72 000	−16 000
Tax	0	0	0	0
Net Income	26 000	37 000	−72 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 258 000	1 295 000	1 334 000
Total Current Assets	326 000	254 000	158 000	212 000
Total Assets	1 548 000	1 512 000	1 453 000	1 546 000
Total Retained Equity	1 494 000	1 468 000	1 432 000	0
Total Equity	1 513 000	1 477 000	1 441 000	1 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	35 000	12 000	32 000
Total Equity and Debt	1 548 000	1 512 000	1 453 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	0	0	0
Other Income	98 000	197 000	208 000	262 000
Revenue	263 000	197 000	208 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	32 000	52 000	54 000
Depreciation	36 000	37 000	39 000	40 000
Impairment	0	0	0	0
Expenditure	240 000	159 000	281 000	278 000
Operating Profit	24 000	37 000	−73 000	−16 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	26 000	37 000	−72 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 222 000	1 258 000	1 295 000	1 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 222 000	1 258 000	1 295 000	1 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 222 000	1 258 000	1 295 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	254 000	157 000	206 000
Total Current Assets	326 000	254 000	158 000	212 000
Total Assets	1 548 000	1 512 000	1 453 000	1 546 000
Total Equity	1 513 000	1 477 000	1 441 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	35 000	12 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	35 000	12 000	32 000
Total Equity and Debt	1 548 000	1 512 000	1 453 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	2,51 %	−5 %	−1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	18,78 %	−35,1 %	−6,11 %
Current Ratio	9,31	7,26	13,17	6,63
Quick Ratio	9,31	7,26	13,17	6,63
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %