STIFTELSEN NORSK VILLREINSENTER

2661 HJERKINN

Finances

Share Ownership

Return on Equity

−3,73 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 118 000	14 362 000	14 221 000	14 909 000
Net Income	−708 000	−233 000	1 482 000	3 642 000
Total Assets	21 180 000	21 583 000	22 404 000	30 480 000
Total Equity	18 961 000	19 669 000	19 901 000	18 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 118 000	14 362 000	14 221 000	14 909 000
Expenditure	15 996 000	14 640 000	12 793 000	11 389 000
Operating Profit	−879 000	−278 000	1 428 000	3 520 000
Financial Income	172 000	45 000	54 000	122 000
Financial Costs	1 000	0	0	0
Financial Balance	171 000	45 000	54 000	122 000
Earnings Before Tax	−708 000	−233 000	1 482 000	3 642 000
Tax	0	0	0	0
Net Income	−708 000	−233 000	1 482 000	3 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 691 000	12 168 000	12 551 000	22 648 000
Total Current Assets	9 489 000	9 416 000	9 853 000	7 832 000
Total Assets	21 180 000	21 583 000	22 404 000	30 480 000
Total Retained Equity	18 861 000	19 569 000	19 801 000	18 319 000
Total Equity	18 961 000	19 669 000	19 901 000	18 419 000
Total Long-Term Debt	0	0	0	10 597 000
Total Current Debt	2 220 000	1 915 000	2 503 000	1 464 000
Total Equity and Debt	21 180 000	21 583 000	22 404 000	30 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 062 000	3 472 000	14 221 000	14 909 000
Other Income	11 055 000	10 890 000	0	0
Revenue	15 118 000	14 362 000	14 221 000	14 909 000
Cost of Goods Sold	1 083 000	761 000	0	0
Salary Costs	9 206 000	7 747 000	6 165 000	5 886 000
Depreciation	1 008 000	885 000	885 000	1 577 000
Impairment	0	0	0	0
Expenditure	15 996 000	14 640 000	12 793 000	11 389 000
Operating Profit	−879 000	−278 000	1 428 000	3 520 000
Financial Income	172 000	45 000	54 000	122 000
Financial Costs	1 000	0	0	0
Financial Balance	171 000	45 000	54 000	122 000
Dividends	0	0	0	0
Net Income	−708 000	−233 000	1 482 000	3 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	180 000	105 000	120 000
Real Eastate	10 855 000	11 508 000	11 961 000	22 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	479 000	485 000	151 000
Total Tangible Assets	11 536 000	11 988 000	12 446 000	22 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 691 000	12 168 000	12 551 000	22 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 004 000	9 063 000	9 828 000	7 832 000
Total Current Assets	9 489 000	9 416 000	9 853 000	7 832 000
Total Assets	21 180 000	21 583 000	22 404 000	30 480 000
Total Equity	18 961 000	19 669 000	19 901 000	18 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 597 000
Creditors	494 000	490 000	297 000	86 000
Unpaid Taxes	780 000	356 000	679 000	337 000
Dividends	0	0	0	0
Other Current Debt	946 000	1 069 000	1 527 000	1 041 000
Total Current Debt	2 220 000	1 915 000	2 503 000	1 464 000
Total Equity and Debt	21 180 000	21 583 000	22 404 000	30 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	−1,18 %	7,45 %	19,77 %
Debt-to-Equity Ratio	0	0	0	0,58
Operating Profit Margin	−5,81 %	−1,94 %	10,04 %	23,61 %
Current Ratio	4,27	4,92	3,94	5,35
Quick Ratio	4,27	4,92	3,94	5,35
Equity Ratio	0,9	0,91	0,89	0,6
Gross Profit Margin	92,84 %	94,7 %	100 %	100 %