STIFTELSEN MALLINGGATA 1

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 954 000	17 322 000	16 489 000	15 111 000
Net Income	511 000	81 000	1 070 000	244 000
Total Assets	12 552 000	7 684 000	7 520 000	6 371 000
Total Equity	5 522 000	5 011 000	4 930 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 954 000	17 322 000	16 489 000	15 111 000
Expenditure	19 352 000	17 249 000	15 426 000	14 871 000
Operating Profit	602 000	74 000	1 063 000	239 000
Financial Income	11 000	11 000	18 000	14 000
Financial Costs	102 000	4 000	11 000	9 000
Financial Balance	−91 000	7 000	7 000	5 000
Earnings Before Tax	511 000	81 000	1 070 000	244 000
Tax	0	0	0	0
Net Income	511 000	81 000	1 070 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 133 000	1 448 000	1 697 000	2 059 000
Total Current Assets	2 419 000	6 236 000	5 823 000	4 312 000
Total Assets	12 552 000	7 684 000	7 520 000	6 371 000
Total Retained Equity	5 022 000	4 511 000	4 430 000	3 360 000
Total Equity	5 522 000	5 011 000	4 930 000	3 860 000
Total Long-Term Debt	4 386 000	481 000	518 000	553 000
Total Current Debt	2 645 000	2 192 000	2 071 000	1 959 000
Total Equity and Debt	12 552 000	7 684 000	7 520 000	6 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 648 000	3 272 000	2 294 000	2 655 000
Other Income	17 306 000	14 050 000	14 195 000	12 456 000
Revenue	19 954 000	17 322 000	16 489 000	15 111 000
Cost of Goods Sold	382 000	307 000	238 000	317 000
Salary Costs	15 451 000	13 740 000	12 266 000	11 901 000
Depreciation	376 000	389 000	370 000	341 000
Impairment	0	0	0	0
Expenditure	19 352 000	17 249 000	15 426 000	14 871 000
Operating Profit	602 000	74 000	1 063 000	239 000
Financial Income	11 000	11 000	18 000	14 000
Financial Costs	102 000	4 000	11 000	9 000
Financial Balance	−91 000	7 000	7 000	5 000
Dividends	0	0	0	0
Net Income	511 000	81 000	1 070 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 855 000	1 072 000	1 202 000	1 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	376 000	488 000	728 000
Total Tangible Assets	10 133 000	1 448 000	1 689 000	2 059 000
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	10 133 000	1 448 000	1 697 000	2 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 725 000	5 642 000	5 382 000	3 907 000
Total Current Assets	2 419 000	6 236 000	5 823 000	4 312 000
Total Assets	12 552 000	7 684 000	7 520 000	6 371 000
Total Equity	5 522 000	5 011 000	4 930 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 386 000	481 000	518 000	553 000
Creditors	440 000	185 000	145 000	92 000
Unpaid Taxes	849 000	775 000	716 000	715 000
Dividends	0	0	0	0
Other Current Debt	1 356 000	1 231 000	1 211 000	1 152 000
Total Current Debt	2 645 000	2 192 000	2 071 000	1 959 000
Total Equity and Debt	12 552 000	7 684 000	7 520 000	6 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	1,62 %	21,7 %	6,32 %
Debt-to-Equity Ratio	0,79	0,1	0,11	0,14
Operating Profit Margin	3,02 %	0,43 %	6,45 %	1,58 %
Current Ratio	0,91	2,84	2,81	2,2
Quick Ratio	0,91	2,84	2,81	2,2
Equity Ratio	0,44	0,65	0,66	0,61
Gross Profit Margin	98,09 %	98,23 %	98,56 %	97,9 %