STIFTINGA HERADSHEIM

6783 STRYN

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	57 000	57 000	61 000
Net Income	15 000	3 000	31 000	18 000
Total Assets	1 443 000	1 428 000	1 426 000	1 394 000
Total Equity	1 243 000	1 228 000	1 426 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	57 000	57 000	61 000
Expenditure	45 000	54 000	26 000	42 000
Operating Profit	15 000	3 000	31 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	3 000	31 000	18 000
Tax	0	0	0	0
Net Income	15 000	3 000	31 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	443 000	428 000	426 000	394 000
Total Assets	1 443 000	1 428 000	1 426 000	1 394 000
Total Retained Equity	−1 260 000	−1 275 000	−1 077 000	−1 309 000
Total Equity	1 243 000	1 228 000	1 426 000	1 194 000
Total Long-Term Debt	0	200 000	0	200 000
Total Current Debt	200 000	0	0	0
Total Equity and Debt	1 443 000	1 428 000	1 426 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	57 000	57 000	56 000
Other Income	0	0	0	5 000
Revenue	59 000	57 000	57 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	54 000	26 000	42 000
Operating Profit	15 000	3 000	31 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	3 000	31 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	428 000	426 000	394 000
Total Current Assets	443 000	428 000	426 000	394 000
Total Assets	1 443 000	1 428 000	1 426 000	1 394 000
Total Equity	1 243 000	1 228 000	1 426 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	0	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	200 000	0	0	0
Total Equity and Debt	1 443 000	1 428 000	1 426 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	0,24 %	2,17 %	1,51 %
Debt-to-Equity Ratio	0	0,16	0	0,17
Operating Profit Margin	25,42 %	5,26 %	54,39 %	29,51 %
Current Ratio	2,22	-	-	-
Quick Ratio	2,22	-	-	-
Equity Ratio	0,86	0,86	1	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %