STIFTELSEN GJERPENKOLLEN HOPPANLEGG

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

−416,67 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	188 000	150 000	184 000
Net Income	−100 000	−121 000	−3 000	−18 000
Total Assets	76 000	127 000	247 000	298 000
Total Equity	24 000	124 000	245 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	188 000	150 000	184 000
Expenditure	295 000	309 000	151 000	187 000
Operating Profit	−100 000	−121 000	−1 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	15 000
Financial Balance	0	0	−2 000	−15 000
Earnings Before Tax	−100 000	−121 000	−3 000	−18 000
Tax	0	0	0	0
Net Income	−100 000	−121 000	−3 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	65 000	126 000	260 000
Total Current Assets	33 000	62 000	120 000	38 000
Total Assets	76 000	127 000	247 000	298 000
Total Retained Equity	−1 000	99 000	220 000	223 000
Total Equity	24 000	124 000	245 000	248 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	52 000	3 000	2 000	0
Total Equity and Debt	76 000	127 000	247 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	95 000	73 000	0
Other Income	0	93 000	78 000	184 000
Revenue	196 000	188 000	150 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	62 000	72 000	93 000
Impairment	0	0	0	0
Expenditure	295 000	309 000	151 000	187 000
Operating Profit	−100 000	−121 000	−1 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	15 000
Financial Balance	0	0	−2 000	−15 000
Dividends	0	0	0	0
Net Income	−100 000	−121 000	−3 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	260 000
Machinery and Plant Facilities	43 000	65 000	126 000	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	65 000	126 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	65 000	126 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	62 000	98 000	38 000
Total Current Assets	33 000	62 000	120 000	38 000
Total Assets	76 000	127 000	247 000	298 000
Total Equity	24 000	124 000	245 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	2 000	2 000	0
Total Current Debt	52 000	3 000	2 000	0
Total Equity and Debt	76 000	127 000	247 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−416,67 %	−97,58 %	−1,22 %	−7,26 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	−51,02 %	−64,36 %	−0,67 %	−1,63 %
Current Ratio	0,63	20,67	60	-
Quick Ratio	0,63	20,67	60	-
Equity Ratio	0,32	0,98	0,99	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %