STIFTELSEN SIGNE MARIE

4044 HAFRSFJORD

Finances

Return on Equity

28,92 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000 000	0	0	0
Net Income	27 985 000	10 842 000	−3 616 000	2 141 000
Total Assets	107 846 000	68 966 000	60 031 000	62 650 000
Total Equity	96 756 000	68 770 000	57 929 000	61 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000 000	0	0	0
Expenditure	22 086 000	1 089 000	5 513 000	1 677 000
Operating Profit	24 914 000	−1 090 000	−5 513 000	−1 678 000
Financial Income	5 413 000	12 206 000	1 898 000	3 268 000
Financial Costs	2 342 000	32 000	1 000	−550 000
Financial Balance	3 071 000	12 174 000	1 897 000	3 818 000
Earnings Before Tax	27 985 000	11 085 000	−3 616 000	2 141 000
Tax	0	243 000	0	0
Net Income	27 985 000	10 842 000	−3 616 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 132 000	68 598 000	59 484 000	62 063 000
Total Current Assets	1 714 000	368 000	547 000	587 000
Total Assets	107 846 000	68 966 000	60 031 000	62 650 000
Total Retained Equity	47 756 000	19 770 000	8 929 000	12 544 000
Total Equity	96 756 000	68 770 000	57 929 000	61 544 000
Total Long-Term Debt	6 000 000	0	0	0
Total Current Debt	5 090 000	195 000	2 103 000	1 105 000
Total Equity and Debt	107 846 000	68 966 000	60 031 000	62 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 000 000	0	0	0
Revenue	47 000 000	0	0	0
Cost of Goods Sold	21 690 000	610 000	5 050 000	1 300 000
Salary Costs	188 000	188 000	185 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 086 000	1 089 000	5 513 000	1 677 000
Operating Profit	24 914 000	−1 090 000	−5 513 000	−1 678 000
Financial Income	5 413 000	12 206 000	1 898 000	3 268 000
Financial Costs	2 342 000	32 000	1 000	−550 000
Financial Balance	3 071 000	12 174 000	1 897 000	3 818 000
Dividends	0	0	0	0
Net Income	27 985 000	10 842 000	−3 616 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	106 132 000	68 598 000	59 484 000	62 063 000
Total Fixed Assets	106 132 000	68 598 000	59 484 000	62 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 714 000	368 000	547 000	587 000
Total Current Assets	1 714 000	368 000	547 000	587 000
Total Assets	107 846 000	68 966 000	60 031 000	62 650 000
Total Equity	96 756 000	68 770 000	57 929 000	61 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	0	0	0
Creditors	15 000	124 000	5 000	559 000
Unpaid Taxes	50 000	49 000	47 000	46 000
Dividends	0	0	0	0
Other Current Debt	5 025 000	0	2 050 000	500 000
Total Current Debt	5 090 000	195 000	2 103 000	1 105 000
Total Equity and Debt	107 846 000	68 966 000	60 031 000	62 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	15,77 %	−6,24 %	3,48 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	53,01 %	-	-	-
Current Ratio	0,34	1,89	0,26	0,53
Quick Ratio	0,34	1,89	0,26	0,53
Equity Ratio	0,9	1	0,96	0,98
Gross Profit Margin	53,85 %	-	-	-