STIFTELSEN MILJØFYRTÅRN

4610 KRISTIANSAND S

Finances

Return on Equity

5,05 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 977 000	42 464 000	39 454 000	34 210 000
Net Income	884 000	−1 815 000	2 501 000	3 706 000
Total Assets	24 905 000	22 884 000	25 368 000	21 811 000
Total Equity	17 518 000	16 634 000	18 449 000	15 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 977 000	42 464 000	39 454 000	34 210 000
Expenditure	46 435 000	45 003 000	37 715 000	31 311 000
Operating Profit	1 541 000	−2 538 000	1 740 000	2 900 000
Financial Income	277 000	745 000	798 000	854 000
Financial Costs	935 000	22 000	37 000	48 000
Financial Balance	−658 000	723 000	761 000	806 000
Earnings Before Tax	884 000	−1 815 000	2 501 000	3 706 000
Tax	0	0	0	0
Net Income	884 000	−1 815 000	2 501 000	3 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 851 000	6 637 000	6 447 000	3 303 000
Total Current Assets	19 053 000	16 247 000	18 921 000	18 508 000
Total Assets	24 905 000	22 884 000	25 368 000	21 811 000
Total Retained Equity	17 263 000	16 379 000	18 194 000	15 693 000
Total Equity	17 518 000	16 634 000	18 449 000	15 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 387 000	6 250 000	6 919 000	5 863 000
Total Equity and Debt	24 905 000	22 884 000	25 368 000	21 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 977 000	42 464 000	39 338 000	34 063 000
Other Income	0	0	116 000	147 000
Revenue	47 977 000	42 464 000	39 454 000	34 210 000
Cost of Goods Sold	10 299 000	10 595 000	9 043 000	6 837 000
Salary Costs	25 401 000	24 806 000	21 125 000	18 603 000
Depreciation	4 096 000	3 708 000	2 506 000	1 391 000
Impairment	0	0	0	0
Expenditure	46 435 000	45 003 000	37 715 000	31 311 000
Operating Profit	1 541 000	−2 538 000	1 740 000	2 900 000
Financial Income	277 000	745 000	798 000	854 000
Financial Costs	935 000	22 000	37 000	48 000
Financial Balance	−658 000	723 000	761 000	806 000
Dividends	0	0	0	0
Net Income	884 000	−1 815 000	2 501 000	3 706 000

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	5 481 000	6 596 000	6 442 000	3 300 000
Total Tangible Assets	5 481 000	6 596 000	6 442 000	3 300 000
Total Fiancial Fixed Assets	371 000	40 000	5 000	3 000
Total Fixed Assets	5 851 000	6 637 000	6 447 000	3 303 000
Stock	31 000	42 000	45 000	116 000
Total Investments	10 851 000	9 558 000	10 540 000	11 024 000
Cash, Bank	3 864 000	3 074 000	5 008 000	4 849 000
Total Current Assets	19 053 000	16 247 000	18 921 000	18 508 000
Total Assets	24 905 000	22 884 000	25 368 000	21 811 000
Total Equity	17 518 000	16 634 000	18 449 000	15 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 558 000	1 828 000	2 138 000	1 357 000
Unpaid Taxes	1 744 000	1 694 000	1 368 000	1 356 000
Dividends	0	0	0	0
Other Current Debt	3 085 000	2 728 000	3 413 000	3 150 000
Total Current Debt	7 387 000	6 250 000	6 919 000	5 863 000
Total Equity and Debt	24 905 000	22 884 000	25 368 000	21 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	−10,91 %	13,56 %	23,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	−5,98 %	4,41 %	8,48 %
Current Ratio	2,58	2,6	2,73	3,16
Quick Ratio	2,59	2,62	2,75	3,22
Equity Ratio	0,7	0,73	0,73	0,73
Gross Profit Margin	78,53 %	75,05 %	77,08 %	80,01 %