ERIK STURE LARRE'S STIFTELSE TIL FRILUFTSLIVETS FREMME

0262 OSLO

Finances

Share Ownership

Return on Equity

−11,21 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 323 000	712 000	3 181 000
Net Income	−633 000	−542 000	−437 000	−443 000
Total Assets	6 365 000	7 407 000	7 100 000	7 470 000
Total Equity	5 647 000	6 280 000	6 822 000	7 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 323 000	712 000	3 181 000
Expenditure	4 244 000	3 875 000	1 165 000	3 649 000
Operating Profit	−653 000	−551 000	−453 000	−469 000
Financial Income	20 000	9 000	11 000	27 000
Financial Costs	0	0	−5 000	2 000
Financial Balance	20 000	9 000	16 000	25 000
Earnings Before Tax	−633 000	−542 000	−437 000	−443 000
Tax	0	0	0	0
Net Income	−633 000	−542 000	−437 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 121 000	5 457 000	4 941 000	5 185 000
Total Current Assets	1 244 000	1 950 000	2 159 000	2 285 000
Total Assets	6 365 000	7 407 000	7 100 000	7 470 000
Total Retained Equity	3 647 000	4 280 000	4 822 000	5 259 000
Total Equity	5 647 000	6 280 000	6 822 000	7 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	1 127 000	278 000	211 000
Total Equity and Debt	6 365 000	7 407 000	7 100 000	7 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	3 321 000	233 000	3 130 000
Other Income	0	2 000	479 000	52 000
Revenue	3 592 000	3 323 000	712 000	3 181 000
Cost of Goods Sold	314 000	286 000	0	274 000
Salary Costs	267 000	178 000	44 000	87 000
Depreciation	402 000	355 000	327 000	349 000
Impairment	0	0	0	0
Expenditure	4 244 000	3 875 000	1 165 000	3 649 000
Operating Profit	−653 000	−551 000	−453 000	−469 000
Financial Income	20 000	9 000	11 000	27 000
Financial Costs	0	0	−5 000	2 000
Financial Balance	20 000	9 000	16 000	25 000
Dividends	0	0	0	0
Net Income	−633 000	−542 000	−437 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	24 000
Real Eastate	4 956 000	5 252 000	4 888 000	5 161 000
Machinery and Plant Facilities	12 000	16 000	0	0
Fixtures	129 000	165 000	29 000	0
Total Tangible Assets	5 097 000	5 433 000	4 917 000	5 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 121 000	5 457 000	4 941 000	5 185 000
Stock	0	0	0	0
Total Investments	876 000	1 207 000	1 199 000	1 183 000
Cash, Bank	233 000	660 000	940 000	1 060 000
Total Current Assets	1 244 000	1 950 000	2 159 000	2 285 000
Total Assets	6 365 000	7 407 000	7 100 000	7 470 000
Total Equity	5 647 000	6 280 000	6 822 000	7 259 000
Short-Term Group Debt	584 000	548 000	0	158 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	13 000	252 000	23 000
Unpaid Taxes	36 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	563 000	26 000	29 000
Total Current Debt	718 000	1 127 000	278 000	211 000
Total Equity and Debt	6 365 000	7 407 000	7 100 000	7 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,21 %	−8,63 %	−6,41 %	−6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,18 %	−16,58 %	−63,62 %	−14,74 %
Current Ratio	1,73	1,73	7,77	10,83
Quick Ratio	1,73	1,73	7,77	10,83
Equity Ratio	0,89	0,85	0,96	0,97
Gross Profit Margin	91,26 %	91,39 %	100 %	91,39 %