STIFTELSEN M/S ARNAFJORD

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−90,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

−16,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	245 000	97 000	132 000
Net Income	64 000	−29 000	−10 000	5 000
Total Assets	1 107 000	1 214 000	1 074 000	1 099 000
Total Equity	−71 000	−140 000	−111 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	245 000	97 000	132 000
Expenditure	207 000	233 000	62 000	82 000
Operating Profit	119 000	12 000	35 000	50 000
Financial Income	0	0	0	0
Financial Costs	55 000	41 000	45 000	45 000
Financial Balance	−55 000	−41 000	−45 000	−45 000
Earnings Before Tax	64 000	−29 000	−10 000	5 000
Tax	0	0	0	0
Net Income	64 000	−29 000	−10 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 035 000	1 035 000	1 035 000
Total Current Assets	88 000	179 000	39 000	65 000
Total Assets	1 107 000	1 214 000	1 074 000	1 099 000
Total Retained Equity	−485 000	−549 000	−520 000	−511 000
Total Equity	−71 000	−140 000	−111 000	−112 000
Total Long-Term Debt	1 177 000	1 126 000	1 153 000	1 172 000
Total Current Debt	0	228 000	32 000	40 000
Total Equity and Debt	1 107 000	1 214 000	1 074 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	24 000	30 000	35 000
Other Income	284 000	222 000	67 000	96 000
Revenue	326 000	245 000	97 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	233 000	62 000	82 000
Operating Profit	119 000	12 000	35 000	50 000
Financial Income	0	0	0	0
Financial Costs	55 000	41 000	45 000	45 000
Financial Balance	−55 000	−41 000	−45 000	−45 000
Dividends	0	0	0	0
Net Income	64 000	−29 000	−10 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	51 000	51 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	93 000	93 000	93 000
Total Tangible Assets	1 019 000	1 035 000	1 035 000	1 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 019 000	1 035 000	1 035 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	169 000	3 000	63 000
Total Current Assets	88 000	179 000	39 000	65 000
Total Assets	1 107 000	1 214 000	1 074 000	1 099 000
Total Equity	−71 000	−140 000	−111 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 126 000	1 153 000	1 172 000
Creditors	0	196 000	11 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	21 000	21 000
Total Current Debt	0	228 000	32 000	40 000
Total Equity and Debt	1 107 000	1 214 000	1 074 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,14 %	20,71 %	9,01 %	−4,46 %
Debt-to-Equity Ratio	−16,58	−8,04	−10,39	−10,46
Operating Profit Margin	36,5 %	4,9 %	36,08 %	37,88 %
Current Ratio	-	0,79	1,22	1,63
Quick Ratio	-	0,79	1,22	1,63
Equity Ratio	−0,06	−0,12	−0,1	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %