STIFTINGA NORSK COUNTRYTREFF

6827 BREIM

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

9,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 691 000	2 742 000	2 872 000	10 034 000
Net Income	153 000	100 000	119 000	424 000
Total Assets	4 579 000	5 376 000	5 518 000	5 303 000
Total Equity	4 419 000	5 193 000	5 093 000	4 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 691 000	2 742 000	2 872 000	10 034 000
Expenditure	9 544 000	2 647 000	2 764 000	9 627 000
Operating Profit	147 000	95 000	109 000	407 000
Financial Income	6 000	5 000	11 000	18 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	5 000	11 000	17 000
Earnings Before Tax	153 000	100 000	119 000	424 000
Tax	0	0	0	0
Net Income	153 000	100 000	119 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 994 000	1 109 000	1 280 000	2 451 000
Total Current Assets	1 586 000	4 268 000	4 239 000	2 852 000
Total Assets	4 579 000	5 376 000	5 518 000	5 303 000
Total Retained Equity	4 009 000	4 783 000	4 683 000	4 564 000
Total Equity	4 419 000	5 193 000	5 093 000	4 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	184 000	425 000	329 000
Total Equity and Debt	4 579 000	5 376 000	5 518 000	5 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 505 000	203 000	285 000	7 436 000
Other Income	2 186 000	2 539 000	2 587 000	2 599 000
Revenue	9 691 000	2 742 000	2 872 000	10 034 000
Cost of Goods Sold	94 000	0	62 000	134 000
Salary Costs	4 955 000	906 000	515 000	5 960 000
Depreciation	222 000	171 000	171 000	119 000
Impairment	0	0	1 000 000	0
Expenditure	9 544 000	2 647 000	2 764 000	9 627 000
Operating Profit	147 000	95 000	109 000	407 000
Financial Income	6 000	5 000	11 000	18 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	5 000	11 000	17 000
Dividends	0	0	0	0
Net Income	153 000	100 000	119 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 694 000	1 109 000	1 280 000	2 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	0	0	0
Total Tangible Assets	2 770 000	1 109 000	1 280 000	2 451 000
Total Fiancial Fixed Assets	223 000	0	0	0
Total Fixed Assets	2 994 000	1 109 000	1 280 000	2 451 000
Stock	211 000	211 000	211 000	211 000
Total Investments	0	0	0	0
Cash, Bank	1 375 000	3 130 000	2 826 000	2 448 000
Total Current Assets	1 586 000	4 268 000	4 239 000	2 852 000
Total Assets	4 579 000	5 376 000	5 518 000	5 303 000
Total Equity	4 419 000	5 193 000	5 093 000	4 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	74 000	301 000	245 000
Unpaid Taxes	64 000	38 000	35 000	31 000
Dividends	0	0	0	0
Other Current Debt	55 000	71 000	89 000	52 000
Total Current Debt	161 000	184 000	425 000	329 000
Total Equity and Debt	4 579 000	5 376 000	5 518 000	5 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	1,93 %	2,34 %	8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	3,46 %	3,8 %	4,06 %
Current Ratio	9,85	23,2	9,97	8,67
Quick Ratio	−31,72	−158,07	19,81	24,17
Equity Ratio	0,97	0,97	0,92	0,94
Gross Profit Margin	99,03 %	100 %	97,84 %	98,66 %