SJELTIE - SAMISK KULTURPARK STI

8685 TROFORS

Finances

Share Ownership

Return on Equity

−4,83 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	361 000	235 000	222 000
Net Income	−16 000	30 000	35 000	−86 000
Total Assets	350 000	578 000	371 000	310 000
Total Equity	331 000	348 000	318 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	361 000	235 000	222 000
Expenditure	307 000	327 000	192 000	299 000
Operating Profit	−14 000	32 000	43 000	−78 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	8 000	8 000
Financial Balance	−2 000	−2 000	−8 000	−8 000
Earnings Before Tax	−16 000	30 000	35 000	−86 000
Tax	0	0	0	0
Net Income	−16 000	30 000	35 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	293 000	316 000	270 000
Total Current Assets	73 000	285 000	55 000	40 000
Total Assets	350 000	578 000	371 000	310 000
Total Retained Equity	−19 000	−2 000	−32 000	−67 000
Total Equity	331 000	348 000	318 000	283 000
Total Long-Term Debt	0	19 000	44 000	0
Total Current Debt	19 000	211 000	9 000	27 000
Total Equity and Debt	350 000	578 000	371 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	361 000	235 000	222 000
Revenue	294 000	361 000	235 000	222 000
Cost of Goods Sold	15 000	16 000	0	0
Salary Costs	41 000	9 000	2 000	25 000
Depreciation	16 000	22 000	22 000	26 000
Impairment	0	0	0	0
Expenditure	307 000	327 000	192 000	299 000
Operating Profit	−14 000	32 000	43 000	−78 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	8 000	8 000
Financial Balance	−2 000	−2 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−16 000	30 000	35 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	277 000	293 000	310 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	12 000
Total Tangible Assets	277 000	293 000	316 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	293 000	316 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	231 000	51 000	0
Total Current Assets	73 000	285 000	55 000	40 000
Total Assets	350 000	578 000	371 000	310 000
Total Equity	331 000	348 000	318 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	44 000	0
Creditors	17 000	7 000	7 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	204 000	2 000	0
Total Current Debt	19 000	211 000	9 000	27 000
Total Equity and Debt	350 000	578 000	371 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	8,62 %	11,01 %	−30,39 %
Debt-to-Equity Ratio	0	0,05	0,14	0
Operating Profit Margin	−4,76 %	8,86 %	18,3 %	−35,14 %
Current Ratio	3,84	1,35	6,11	1,48
Quick Ratio	3,84	1,35	6,11	1,48
Equity Ratio	0,95	0,6	0,86	0,91
Gross Profit Margin	94,9 %	95,57 %	100 %	100 %