STIFTELSEN NYLENDE GRENDEHUS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	109 000	181 000	100 000
Net Income	−21 000	−31 000	75 000	−17 000
Total Assets	1 008 000	979 000	1 009 000	935 000
Total Equity	958 000	979 000	1 009 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	109 000	181 000	100 000
Expenditure	143 000	140 000	106 000	117 000
Operating Profit	−21 000	−31 000	75 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−31 000	75 000	−17 000
Tax	0	0	0	0
Net Income	−21 000	−31 000	75 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	896 000	878 000	899 000
Total Current Assets	137 000	83 000	132 000	36 000
Total Assets	1 008 000	979 000	1 009 000	935 000
Total Retained Equity	858 000	879 000	909 000	835 000
Total Equity	958 000	979 000	1 009 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	0	0	0
Total Equity and Debt	1 008 000	979 000	1 009 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	109 000	181 000	100 000
Revenue	122 000	109 000	181 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	24 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	143 000	140 000	106 000	117 000
Operating Profit	−21 000	−31 000	75 000	−17 000
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	−21 000	−31 000	75 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	857 000	872 000	888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	39 000	5 000	11 000
Total Tangible Assets	871 000	896 000	878 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	871 000	896 000	878 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	83 000	132 000	24 000
Total Current Assets	137 000	83 000	132 000	36 000
Total Assets	1 008 000	979 000	1 009 000	935 000
Total Equity	958 000	979 000	1 009 000	935 000
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	50 000	0	0	0
Total Current Debt	50 000	0	0	0
Total Equity and Debt	1 008 000	979 000	1 009 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−3,17 %	7,43 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,21 %	−28,44 %	41,44 %	−17 %
Current Ratio	2,74	-	-	-
Quick Ratio	2,74	-	-	-
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %