STIFTINGA AVDALEN GARD

6885 ÅRDALSTANGEN

Finances

Return on Equity

−1,59 %

Current Ratio

−31,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	467 000	420 000	401 000
Net Income	−15 000	76 000	25 000	−14 000
Total Assets	929 000	1 073 000	984 000	862 000
Total Equity	946 000	961 000	885 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	467 000	420 000	401 000
Expenditure	449 000	391 000	395 000	415 000
Operating Profit	−14 000	76 000	25 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−15 000	76 000	25 000	−14 000
Tax	0	0	0	0
Net Income	−15 000	76 000	25 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	394 000	405 000	431 000
Total Current Assets	561 000	680 000	579 000	431 000
Total Assets	929 000	1 073 000	984 000	862 000
Total Retained Equity	446 000	461 000	385 000	360 000
Total Equity	946 000	961 000	885 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−18 000	112 000	99 000	2 000
Total Equity and Debt	929 000	1 073 000	984 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	452 000	322 000	401 000
Other Income	34 000	15 000	98 000	0
Revenue	436 000	467 000	420 000	401 000
Cost of Goods Sold	159 000	136 000	102 000	151 000
Salary Costs	135 000	100 000	100 000	100 000
Depreciation	26 000	26 000	26 000	18 000
Impairment	0	0	0	0
Expenditure	449 000	391 000	395 000	415 000
Operating Profit	−14 000	76 000	25 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−15 000	76 000	25 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	379 000	405 000	431 000
Total Tangible Assets	352 000	379 000	405 000	431 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	367 000	394 000	405 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	512 000	572 000	406 000
Total Current Assets	561 000	680 000	579 000	431 000
Total Assets	929 000	1 073 000	984 000	862 000
Total Equity	946 000	961 000	885 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−19 000	101 000	88 000	0
Unpaid Taxes	0	7 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	2 000	2 000
Total Current Debt	−18 000	112 000	99 000	2 000
Total Equity and Debt	929 000	1 073 000	984 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	7,91 %	2,82 %	−1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,21 %	16,27 %	5,95 %	−3,24 %
Current Ratio	−31,17	6,07	5,85	215,5
Quick Ratio	−31,17	6,07	5,85	215,5
Equity Ratio	1,02	0,9	0,9	1
Gross Profit Margin	63,53 %	70,88 %	75,71 %	62,34 %