STIFTELSEN ETTERBRUKSFOND FOR ROVERUDMYRA DEPONI

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−6,59 %

Current Ratio

904,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 632 000	−960 000	1 903 000	2 370 000
Total Assets	55 185 000	58 827 000	59 783 000	57 883 000
Total Equity	55 124 000	58 756 000	59 716 000	57 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 462 000	5 018 000	281 000	1 526 000
Operating Profit	−2 462 000	−5 018 000	−281 000	−1 526 000
Financial Income	−1 171 000	4 058 000	2 184 000	3 896 000
Financial Costs	0	0	0	0
Financial Balance	−1 171 000	4 058 000	2 184 000	3 896 000
Earnings Before Tax	−3 632 000	−960 000	1 903 000	2 370 000
Tax	0	0	0	0
Net Income	−3 632 000	−960 000	1 903 000	2 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 185 000	58 827 000	59 783 000	57 883 000
Total Assets	55 185 000	58 827 000	59 783 000	57 883 000
Total Retained Equity	11 525 000	15 157 000	16 117 000	14 214 000
Total Equity	55 124 000	58 756 000	59 716 000	57 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	71 000	67 000	70 000
Total Equity and Debt	55 185 000	58 827 000	59 783 000	57 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	2 110 000	4 679 000	0	1 309 000
Salary Costs	40 000	40 000	35 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 462 000	5 018 000	281 000	1 526 000
Operating Profit	−2 462 000	−5 018 000	−281 000	−1 526 000
Financial Income	−1 171 000	4 058 000	2 184 000	3 896 000
Financial Costs	0	0	0	0
Financial Balance	−1 171 000	4 058 000	2 184 000	3 896 000
Dividends	0	0	0	0
Net Income	−3 632 000	−960 000	1 903 000	2 370 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	53 525 000	54 933 000	56 003 000	55 806 000
Cash, Bank	1 660 000	3 894 000	3 779 000	2 077 000
Total Current Assets	55 185 000	58 827 000	59 783 000	57 883 000
Total Assets	55 185 000	58 827 000	59 783 000	57 883 000
Total Equity	55 124 000	58 756 000	59 716 000	57 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	71 000	67 000	70 000
Total Current Debt	61 000	71 000	67 000	70 000
Total Equity and Debt	55 185 000	58 827 000	59 783 000	57 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	−1,63 %	3,19 %	4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	904,67	828,55	892,28	826,9
Quick Ratio	904,67	828,55	892,28	826,9
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-