STIFTINGA TRELLEVIK KYSTKULTURSENTER

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

38,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	436 000	500 000	323 000
Net Income	−94 000	150 000	241 000	36 000
Total Assets	930 000	1 024 000	865 000	625 000
Total Equity	916 000	1 009 000	859 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	436 000	500 000	323 000
Expenditure	477 000	286 000	260 000	288 000
Operating Profit	−93 000	150 000	240 000	36 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−94 000	150 000	241 000	36 000
Tax	0	0	0	0
Net Income	−94 000	150 000	241 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	390 000	395 000	403 000
Total Current Assets	543 000	634 000	470 000	222 000
Total Assets	930 000	1 024 000	865 000	625 000
Total Retained Equity	616 000	709 000	559 000	319 000
Total Equity	916 000	1 009 000	859 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	6 000	6 000
Total Equity and Debt	930 000	1 024 000	865 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	111 000	94 000	145 000
Other Income	246 000	325 000	406 000	179 000
Revenue	384 000	436 000	500 000	323 000
Cost of Goods Sold	3 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	3 000	5 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	477 000	286 000	260 000	288 000
Operating Profit	−93 000	150 000	240 000	36 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−94 000	150 000	241 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	387 000	390 000	395 000	403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	387 000	390 000	395 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	390 000	395 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	634 000	338 000	207 000
Total Current Assets	543 000	634 000	470 000	222 000
Total Assets	930 000	1 024 000	865 000	625 000
Total Equity	916 000	1 009 000	859 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	6 000	6 000
Total Current Debt	14 000	14 000	6 000	6 000
Total Equity and Debt	930 000	1 024 000	865 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	14,87 %	28,06 %	5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,22 %	34,4 %	48 %	11,15 %
Current Ratio	38,79	45,29	78,33	37
Quick Ratio	38,79	45,29	78,33	37
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	99,22 %	100 %	100 %	99,38 %