STIFTELSEN GAMMELSETRA

6613 GJØRA

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

25,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	340 000	208 000	281 000
Net Income	31 000	96 000	−55 000	50 000
Total Assets	263 000	245 000	245 000	195 000
Total Equity	253 000	222 000	126 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	340 000	208 000	281 000
Expenditure	462 000	245 000	262 000	232 000
Operating Profit	31 000	96 000	−55 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	96 000	−55 000	50 000
Tax	0	0	0	0
Net Income	31 000	96 000	−55 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	16 000	0
Total Current Assets	256 000	234 000	229 000	195 000
Total Assets	263 000	245 000	245 000	195 000
Total Retained Equity	253 000	222 000	126 000	0
Total Equity	253 000	222 000	126 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	23 000	120 000	15 000
Total Equity and Debt	263 000	245 000	245 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	323 000	202 000	256 000
Other Income	221 000	18 000	6 000	26 000
Revenue	493 000	340 000	208 000	281 000
Cost of Goods Sold	52 000	49 000	56 000	46 000
Salary Costs	109 000	104 000	93 000	105 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	462 000	245 000	262 000	232 000
Operating Profit	31 000	96 000	−55 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	96 000	−55 000	50 000

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	7 000	12 000	16 000	0
Total Tangible Assets	7 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	234 000	135 000	195 000
Total Current Assets	256 000	234 000	229 000	195 000
Total Assets	263 000	245 000	245 000	195 000
Total Equity	253 000	222 000	126 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	120 000	0
Unpaid Taxes	0	23 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	23 000	120 000	15 000
Total Equity and Debt	263 000	245 000	245 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	43,24 %	−43,65 %	27,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,29 %	28,24 %	−26,44 %	17,79 %
Current Ratio	25,6	10,17	1,91	13
Quick Ratio	25,6	10,17	1,91	13
Equity Ratio	0,96	0,91	0,51	0,93
Gross Profit Margin	89,45 %	85,59 %	73,08 %	83,63 %