STIFTINGA ALVHILDS MINNE TIL VÆRLANDETS VEL

6986 VÆRLANDET

Finances

Return on Equity

−5,88 %

Current Ratio

1 099

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	22 000	15 000	20 000
Net Income	−67 000	−83 000	−40 000	−77 000
Total Assets	1 140 000	1 207 000	1 290 000	1 332 000
Total Equity	1 140 000	1 206 000	1 289 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	22 000	15 000	20 000
Expenditure	82 000	106 000	58 000	101 000
Operating Profit	−68 000	−84 000	−43 000	−81 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Earnings Before Tax	−67 000	−83 000	−40 000	−77 000
Tax	0	0	0	0
Net Income	−67 000	−83 000	−40 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	1 099 000	1 166 000	1 249 000	1 291 000
Total Assets	1 140 000	1 207 000	1 290 000	1 332 000
Total Retained Equity	999 000	1 067 000	1 152 000	1 194 000
Total Equity	1 140 000	1 206 000	1 289 000	1 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	2 000
Total Equity and Debt	1 140 000	1 207 000	1 290 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	22 000	15 000	20 000
Revenue	14 000	22 000	15 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	106 000	58 000	101 000
Operating Profit	−68 000	−84 000	−43 000	−81 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−67 000	−83 000	−40 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	41 000	41 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	647 000	647 000	647 000	647 000
Cash, Bank	452 000	519 000	602 000	644 000
Total Current Assets	1 099 000	1 166 000	1 249 000	1 291 000
Total Assets	1 140 000	1 207 000	1 290 000	1 332 000
Total Equity	1 140 000	1 206 000	1 289 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	2 000
Total Equity and Debt	1 140 000	1 207 000	1 290 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	−6,88 %	−3,1 %	−5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−485,71 %	−381,82 %	−286,67 %	−405 %
Current Ratio	1 099	1 166	-	645,5
Quick Ratio	1 099	1 166	-	645,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %