STIFTELSEN MELAND AKTIV

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

10,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 905 000	3 341 000	2 354 000	2 597 000
Net Income	11 000	10 000	3 000	4 000
Total Assets	20 349 000	20 390 000	20 101 000	20 183 000
Total Equity	19 831 000	19 820 000	19 810 000	19 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 905 000	3 341 000	2 354 000	2 597 000
Expenditure	2 910 000	3 322 000	2 352 000	2 624 000
Operating Profit	−6 000	18 000	2 000	−27 000
Financial Income	21 000	1 000	8 000	37 000
Financial Costs	5 000	9 000	6 000	5 000
Financial Balance	16 000	−8 000	2 000	32 000
Earnings Before Tax	11 000	10 000	3 000	4 000
Tax	0	0	0	0
Net Income	11 000	10 000	3 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 996 000	15 229 000	15 477 000	15 582 000
Total Current Assets	5 352 000	5 161 000	4 624 000	4 602 000
Total Assets	20 349 000	20 390 000	20 101 000	20 183 000
Total Retained Equity	351 000	340 000	330 000	326 000
Total Equity	19 831 000	19 820 000	19 810 000	19 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	570 000	291 000	377 000
Total Equity and Debt	20 349 000	20 390 000	20 101 000	20 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	172 000	141 000	253 000
Other Income	2 651 000	3 169 000	2 213 000	2 344 000
Revenue	2 905 000	3 341 000	2 354 000	2 597 000
Cost of Goods Sold	115 000	61 000	53 000	114 000
Salary Costs	1 056 000	999 000	957 000	956 000
Depreciation	232 000	248 000	257 000	246 000
Impairment	0	0	0	0
Expenditure	2 910 000	3 322 000	2 352 000	2 624 000
Operating Profit	−6 000	18 000	2 000	−27 000
Financial Income	21 000	1 000	8 000	37 000
Financial Costs	5 000	9 000	6 000	5 000
Financial Balance	16 000	−8 000	2 000	32 000
Dividends	0	0	0	0
Net Income	11 000	10 000	3 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 920 000	15 092 000	15 264 000	15 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	137 000	213 000	146 000
Total Tangible Assets	14 996 000	15 229 000	15 477 000	15 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 996 000	15 229 000	15 477 000	15 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 800 000	2 971 000	3 436 000	3 559 000
Total Current Assets	5 352 000	5 161 000	4 624 000	4 602 000
Total Assets	20 349 000	20 390 000	20 101 000	20 183 000
Total Equity	19 831 000	19 820 000	19 810 000	19 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	330 000	412 000	115 000	175 000
Unpaid Taxes	106 000	81 000	102 000	128 000
Dividends	0	0	0	0
Other Current Debt	82 000	78 000	75 000	74 000
Total Current Debt	518 000	570 000	291 000	377 000
Total Equity and Debt	20 349 000	20 390 000	20 101 000	20 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	0,05 %	0,02 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,21 %	0,54 %	0,08 %	−1,04 %
Current Ratio	10,33	9,05	15,89	12,21
Quick Ratio	10,33	9,05	15,89	12,21
Equity Ratio	0,97	0,97	0,99	0,98
Gross Profit Margin	96,04 %	98,17 %	97,75 %	95,61 %