STIFTELSEN OSEBERG VIKINGARV

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	3 886 000	3 023 000	4 240 000
Net Income	166 000	392 000	212 000	19 000
Total Assets	16 774 000	15 089 000	11 194 000	15 758 000
Total Equity	7 908 000	7 742 000	7 350 000	7 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	3 886 000	3 023 000	4 240 000
Expenditure	4 139 000	3 486 000	2 807 000	4 244 000
Operating Profit	162 000	399 000	216 000	−3 000
Financial Income	7 000	0	1 000	23 000
Financial Costs	4 000	8 000	5 000	2 000
Financial Balance	3 000	−8 000	−4 000	21 000
Earnings Before Tax	166 000	392 000	212 000	19 000
Tax	0	0	0	0
Net Income	166 000	392 000	212 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 766 000	11 444 000	9 018 000	14 066 000
Total Current Assets	3 007 000	3 644 000	2 176 000	1 692 000
Total Assets	16 774 000	15 089 000	11 194 000	15 758 000
Total Retained Equity	7 808 000	7 642 000	7 250 000	7 039 000
Total Equity	7 908 000	7 742 000	7 350 000	7 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 866 000	7 346 000	3 843 000	8 619 000
Total Equity and Debt	16 774 000	15 089 000	11 194 000	15 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	2 729 000	1 757 000	3 060 000
Other Income	1 969 000	1 156 000	1 266 000	1 180 000
Revenue	4 302 000	3 886 000	3 023 000	4 240 000
Cost of Goods Sold	526 000	1 159 000	278 000	266 000
Salary Costs	1 759 000	1 280 000	1 444 000	1 058 000
Depreciation	218 000	208 000	206 000	180 000
Impairment	0	0	0	0
Expenditure	4 139 000	3 486 000	2 807 000	4 244 000
Operating Profit	162 000	399 000	216 000	−3 000
Financial Income	7 000	0	1 000	23 000
Financial Costs	4 000	8 000	5 000	2 000
Financial Balance	3 000	−8 000	−4 000	21 000
Dividends	0	0	0	0
Net Income	166 000	392 000	212 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	145 000	161 000	141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	140 000	50 000	118 000
Total Tangible Assets	13 761 000	11 435 000	9 012 000	14 060 000
Total Fiancial Fixed Assets	6 000	9 000	6 000	6 000
Total Fixed Assets	13 766 000	11 444 000	9 018 000	14 066 000
Stock	365 000	399 000	445 000	317 000
Total Investments	0	0	0	0
Cash, Bank	2 122 000	2 604 000	1 306 000	486 000
Total Current Assets	3 007 000	3 644 000	2 176 000	1 692 000
Total Assets	16 774 000	15 089 000	11 194 000	15 758 000
Total Equity	7 908 000	7 742 000	7 350 000	7 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	163 000	507 000	371 000
Unpaid Taxes	385 000	337 000	282 000	206 000
Dividends	0	0	0	0
Other Current Debt	8 110 000	6 847 000	3 055 000	8 043 000
Total Current Debt	8 866 000	7 346 000	3 843 000	8 619 000
Total Equity and Debt	16 774 000	15 089 000	11 194 000	15 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	5,06 %	2,88 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	10,27 %	7,15 %	−0,07 %
Current Ratio	0,34	0,5	0,57	0,2
Quick Ratio	0,35	0,52	0,64	0,2
Equity Ratio	0,47	0,51	0,66	0,45
Gross Profit Margin	87,77 %	70,17 %	90,8 %	93,73 %