STIFTELSEN SAEMIEN SIJTE

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−31,09 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 680 000	15 928 000	11 839 000	10 988 000
Net Income	−1 075 000	1 289 000	2 106 000	26 000
Total Assets	14 908 000	18 159 000	13 731 000	10 482 000
Total Equity	3 458 000	4 533 000	3 244 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 680 000	15 928 000	11 839 000	10 988 000
Expenditure	32 759 000	14 597 000	9 693 000	10 937 000
Operating Profit	−1 079 000	1 332 000	2 145 000	51 000
Financial Income	90 000	9 000	15 000	32 000
Financial Costs	86 000	52 000	54 000	57 000
Financial Balance	4 000	−43 000	−39 000	−25 000
Earnings Before Tax	−1 075 000	1 289 000	2 106 000	26 000
Tax	0	0	0	0
Net Income	−1 075 000	1 289 000	2 106 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	2 380 000	2 481 000	2 595 000
Total Current Assets	11 468 000	15 780 000	11 250 000	7 887 000
Total Assets	14 908 000	18 159 000	13 731 000	10 482 000
Total Retained Equity	758 000	1 833 000	544 000	−1 562 000
Total Equity	3 458 000	4 533 000	3 244 000	1 138 000
Total Long-Term Debt	661 000	728 000	794 000	861 000
Total Current Debt	10 789 000	12 898 000	9 692 000	8 483 000
Total Equity and Debt	14 908 000	18 159 000	13 731 000	10 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	1 344 000	689 000	981 000
Other Income	29 759 000	14 584 000	11 149 000	10 007 000
Revenue	31 680 000	15 928 000	11 839 000	10 988 000
Cost of Goods Sold	1 400 000	738 000	752 000	749 000
Salary Costs	11 396 000	9 310 000	6 290 000	6 887 000
Depreciation	278 000	190 000	179 000	172 000
Impairment	0	0	0	0
Expenditure	32 759 000	14 597 000	9 693 000	10 937 000
Operating Profit	−1 079 000	1 332 000	2 145 000	51 000
Financial Income	90 000	9 000	15 000	32 000
Financial Costs	86 000	52 000	54 000	57 000
Financial Balance	4 000	−43 000	−39 000	−25 000
Dividends	0	0	0	0
Net Income	−1 075 000	1 289 000	2 106 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 356 000	1 903 000	2 077 000	2 210 000
Machinery and Plant Facilities	89 000	0	0	0
Fixtures	632 000	201 000	151 000	157 000
Total Tangible Assets	3 076 000	2 103 000	2 229 000	2 367 000
Total Fiancial Fixed Assets	363 000	276 000	253 000	228 000
Total Fixed Assets	3 440 000	2 380 000	2 481 000	2 595 000
Stock	1 147 000	885 000	983 000	1 284 000
Total Investments	0	0	0	0
Cash, Bank	660 000	8 390 000	5 978 000	4 701 000
Total Current Assets	11 468 000	15 780 000	11 250 000	7 887 000
Total Assets	14 908 000	18 159 000	13 731 000	10 482 000
Total Equity	3 458 000	4 533 000	3 244 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	728 000	794 000	861 000
Creditors	3 192 000	3 688 000	180 000	242 000
Unpaid Taxes	444 000	410 000	355 000	288 000
Dividends	0	0	0	0
Other Current Debt	4 176 000	8 800 000	9 157 000	7 953 000
Total Current Debt	10 789 000	12 898 000	9 692 000	8 483 000
Total Equity and Debt	14 908 000	18 159 000	13 731 000	10 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,09 %	28,44 %	64,92 %	2,28 %
Debt-to-Equity Ratio	0,19	0,16	0,24	0,76
Operating Profit Margin	−3,41 %	8,36 %	18,12 %	0,46 %
Current Ratio	1,06	1,22	1,16	0,93
Quick Ratio	1,19	1,31	1,29	1,1
Equity Ratio	0,23	0,25	0,24	0,11
Gross Profit Margin	95,58 %	95,37 %	93,65 %	93,18 %