STIFTINGA HILMAR ALEXANDERSEN

7713 STEINKJER

Finances

Return on Equity

31,38 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 665 000	6 645 000	4 459 000	5 246 000
Net Income	338 000	311 000	266 000	−191 000
Total Assets	1 988 000	1 987 000	1 770 000	957 000
Total Equity	1 077 000	739 000	378 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 665 000	6 645 000	4 459 000	5 246 000
Expenditure	9 333 000	6 341 000	4 199 000	5 441 000
Operating Profit	332 000	304 000	259 000	−195 000
Financial Income	10 000	11 000	7 000	4 000
Financial Costs	4 000	4 000	1 000	0
Financial Balance	6 000	7 000	6 000	4 000
Earnings Before Tax	338 000	311 000	266 000	−191 000
Tax	0	0	0	0
Net Income	338 000	311 000	266 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	124 000	124 000	227 000
Total Current Assets	1 864 000	1 863 000	1 646 000	730 000
Total Assets	1 988 000	1 987 000	1 770 000	957 000
Total Retained Equity	872 000	534 000	223 000	−42 000
Total Equity	1 077 000	739 000	378 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	1 248 000	1 392 000	844 000
Total Equity and Debt	1 988 000	1 987 000	1 770 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 273 000	1 165 000	213 000	1 480 000
Other Income	6 392 000	5 480 000	4 246 000	3 766 000
Revenue	9 665 000	6 645 000	4 459 000	5 246 000
Cost of Goods Sold	2 000	0	21 000	8 000
Salary Costs	3 436 000	2 013 000	1 143 000	1 168 000
Depreciation	0	0	37 000	19 000
Impairment	0	0	66 000	0
Expenditure	9 333 000	6 341 000	4 199 000	5 441 000
Operating Profit	332 000	304 000	259 000	−195 000
Financial Income	10 000	11 000	7 000	4 000
Financial Costs	4 000	4 000	1 000	0
Financial Balance	6 000	7 000	6 000	4 000
Dividends	0	0	0	0
Net Income	338 000	311 000	266 000	−191 000

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	29 000
Fixtures	0	0	0	74 000
Total Tangible Assets	0	0	0	103 000
Total Fiancial Fixed Assets	124 000	124 000	124 000	124 000
Total Fixed Assets	124 000	124 000	124 000	227 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	794 000	1 185 000	1 686 000	151 000
Total Current Assets	1 864 000	1 863 000	1 646 000	730 000
Total Assets	1 988 000	1 987 000	1 770 000	957 000
Total Equity	1 077 000	739 000	378 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	509 000	417 000	142 000	424 000
Unpaid Taxes	264 000	229 000	103 000	99 000
Dividends	0	0	0	0
Other Current Debt	139 000	602 000	1 087 000	322 000
Total Current Debt	911 000	1 248 000	1 392 000	844 000
Total Equity and Debt	1 988 000	1 987 000	1 770 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,38 %	42,08 %	70,37 %	−169,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,44 %	4,57 %	5,81 %	−3,72 %
Current Ratio	2,05	1,49	1,18	0,86
Quick Ratio	2,05	1,49	1,18	0,89
Equity Ratio	0,54	0,37	0,21	0,12
Gross Profit Margin	99,98 %	100 %	99,53 %	99,85 %