STIFTELSEN STEINHUSET PÅ GRAN

2750 GRAN

Finances

Share Ownership

Return on Equity

−13,31 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	401 000	417 000	853 000
Net Income	−39 000	−17 000	−11 000	−27 000
Total Assets	401 000	559 000	936 000	792 000
Total Equity	293 000	332 000	349 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	401 000	417 000	853 000
Expenditure	377 000	421 000	434 000	888 000
Operating Profit	−41 000	−21 000	−17 000	−35 000
Financial Income	2 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	6 000	8 000
Earnings Before Tax	−39 000	−17 000	−11 000	−27 000
Tax	0	0	0	0
Net Income	−39 000	−17 000	−11 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	9 000	11 000
Total Current Assets	396 000	552 000	927 000	781 000
Total Assets	401 000	559 000	936 000	792 000
Total Retained Equity	293 000	0	349 000	359 000
Total Equity	293 000	332 000	349 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	228 000	587 000	433 000
Total Equity and Debt	401 000	559 000	936 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	35 000	22 000	40 000
Other Income	301 000	366 000	395 000	813 000
Revenue	336 000	401 000	417 000	853 000
Cost of Goods Sold	1 000	1 000	4 000	6 000
Salary Costs	9 000	8 000	8 000	11 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	377 000	421 000	434 000	888 000
Operating Profit	−41 000	−21 000	−17 000	−35 000
Financial Income	2 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	−39 000	−17 000	−11 000	−27 000

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	5 000	7 000	9 000	11 000
Total Tangible Assets	5 000	7 000	9 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	9 000	11 000
Stock	54 000	55 000	56 000	60 000
Total Investments	0	0	0	0
Cash, Bank	333 000	497 000	865 000	710 000
Total Current Assets	396 000	552 000	927 000	781 000
Total Assets	401 000	559 000	936 000	792 000
Total Equity	293 000	332 000	349 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	228 000	585 000	420 000
Total Current Debt	108 000	228 000	587 000	433 000
Total Equity and Debt	401 000	559 000	936 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	−5,12 %	−3,15 %	−7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,2 %	−5,24 %	−4,08 %	−4,1 %
Current Ratio	3,67	2,42	1,58	1,8
Quick Ratio	7,33	3,19	1,75	2,09
Equity Ratio	0,73	0,59	0,37	0,45
Gross Profit Margin	99,7 %	99,75 %	99,04 %	99,3 %