STIFTINGA SOGN KULTURVERN

6887 LÆRDAL

Finances

Return on Equity

−8,18 %

Current Ratio

374

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	149 000	−142 000	−1 049 000
Total Assets	748 000	837 000	738 000	881 000
Total Equity	746 000	837 000	738 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	15 000	13 000
Operating Profit	−14 000	−12 000	−15 000	−13 000
Financial Income	−47 000	161 000	268 000	56 000
Financial Costs	0	0	395 000	1 091 000
Financial Balance	−47 000	161 000	−127 000	−1 035 000
Earnings Before Tax	−61 000	149 000	−142 000	−1 049 000
Tax	0	0	0	0
Net Income	−61 000	149 000	−142 000	−1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	748 000	837 000	738 000	881 000
Total Assets	748 000	837 000	738 000	881 000
Total Retained Equity	546 000	637 000	538 000	681 000
Total Equity	746 000	837 000	738 000	881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	748 000	837 000	738 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	12 000	15 000	13 000
Operating Profit	−14 000	−12 000	−15 000	−13 000
Financial Income	−47 000	161 000	268 000	56 000
Financial Costs	0	0	395 000	1 091 000
Financial Balance	−47 000	161 000	−127 000	−1 035 000
Dividends	0	0	0	0
Net Income	−61 000	149 000	−142 000	−1 049 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	126 000	180 000	173 000	763 000
Cash, Bank	617 000	651 000	560 000	118 000
Total Current Assets	748 000	837 000	738 000	881 000
Total Assets	748 000	837 000	738 000	881 000
Total Equity	746 000	837 000	738 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	748 000	837 000	738 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	17,8 %	−19,24 %	−119,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	374	-	-	-
Quick Ratio	374	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-