STIFTINGA NORDDAL PRESTEGARD

6214 NORDDAL

Finances

Share Ownership

Return on Equity

−538,18 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	323 000	80 000	47 000
Net Income	−296 000	44 000	−122 000	−70 000
Total Assets	303 000	419 000	386 000	528 000
Total Equity	55 000	351 000	307 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	323 000	80 000	47 000
Expenditure	838 000	279 000	202 000	116 000
Operating Profit	−296 000	44 000	−122 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−296 000	44 000	−122 000	−70 000
Tax	0	0	0	0
Net Income	−296 000	44 000	−122 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	296 000	304 000	312 000
Total Current Assets	15 000	123 000	82 000	216 000
Total Assets	303 000	419 000	386 000	528 000
Total Retained Equity	−345 000	−49 000	−93 000	29 000
Total Equity	55 000	351 000	307 000	429 000
Total Long-Term Debt	66 000	66 000	66 000	93 000
Total Current Debt	182 000	2 000	13 000	5 000
Total Equity and Debt	303 000	419 000	386 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	323 000	80 000	47 000
Revenue	542 000	323 000	80 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	7 000	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	838 000	279 000	202 000	116 000
Operating Profit	−296 000	44 000	−122 000	−70 000
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	−296 000	44 000	−122 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	288 000	296 000	304 000	312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	288 000	296 000	304 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	296 000	304 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−99 000	118 000	64 000	216 000
Total Current Assets	15 000	123 000	82 000	216 000
Total Assets	303 000	419 000	386 000	528 000
Total Equity	55 000	351 000	307 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	66 000	66 000	93 000
Creditors	182 000	0	13 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	5 000
Total Current Debt	182 000	2 000	13 000	5 000
Total Equity and Debt	303 000	419 000	386 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−538,18 %	12,54 %	−39,74 %	−16,32 %
Debt-to-Equity Ratio	1,2	0,19	0,21	0,22
Operating Profit Margin	−54,61 %	13,62 %	−152,5 %	−148,94 %
Current Ratio	0,08	61,5	6,31	43,2
Quick Ratio	0,08	61,5	6,31	43,2
Equity Ratio	0,18	0,84	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %