STIFTELSEN RAGNHILDS DRØM

8102 SKJERSTAD

Finances

Share Ownership

Return on Equity

−29,51 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	149 000	149 000	1 009 000
Net Income	72 000	47 000	100 000	−642 000
Total Assets	53 000	60 000	168 000	86 000
Total Equity	−244 000	−315 000	−362 000	−462 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	149 000	149 000	1 009 000
Expenditure	69 000	88 000	39 000	1 652 000
Operating Profit	80 000	61 000	110 000	−642 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	10 000	0
Financial Balance	−8 000	−14 000	−10 000	0
Earnings Before Tax	72 000	47 000	100 000	−642 000
Tax	0	0	0	0
Net Income	72 000	47 000	100 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	49 000	60 000	70 000
Total Current Assets	15 000	11 000	108 000	16 000
Total Assets	53 000	60 000	168 000	86 000
Total Retained Equity	−314 000	−385 000	−432 000	−532 000
Total Equity	−244 000	−315 000	−362 000	−462 000
Total Long-Term Debt	270 000	355 000	520 000	25 000
Total Current Debt	26 000	20 000	10 000	523 000
Total Equity and Debt	53 000	60 000	168 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	650 000
Other Income	149 000	149 000	149 000	358 000
Revenue	149 000	149 000	149 000	1 009 000
Cost of Goods Sold	0	22 000	−12 000	344 000
Salary Costs	0	0	0	1 091 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	69 000	88 000	39 000	1 652 000
Operating Profit	80 000	61 000	110 000	−642 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	10 000	0
Financial Balance	−8 000	−14 000	−10 000	0
Dividends	0	0	0	0
Net Income	72 000	47 000	100 000	−642 000

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	38 000	49 000	60 000	70 000
Total Tangible Assets	38 000	49 000	60 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	49 000	60 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	11 000	108 000	16 000
Total Current Assets	15 000	11 000	108 000	16 000
Total Assets	53 000	60 000	168 000	86 000
Total Equity	−244 000	−315 000	−362 000	−462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	355 000	520 000	25 000
Creditors	0	2 000	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	18 000	10 000	500 000
Total Current Debt	26 000	20 000	10 000	523 000
Total Equity and Debt	53 000	60 000	168 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,51 %	−14,92 %	−27,62 %	138,96 %
Debt-to-Equity Ratio	−1,11	−1,13	−1,44	−0,05
Operating Profit Margin	53,69 %	40,94 %	73,83 %	−63,63 %
Current Ratio	0,58	0,55	10,8	0,03
Quick Ratio	0,58	0,55	10,8	0,03
Equity Ratio	−4,6	−5,25	−2,15	−5,37
Gross Profit Margin	100 %	85,23 %	108,05 %	65,91 %