STIFTELSEN D/S PELLE

4842 ARENDAL

Finances

Return on Equity

5,44 %

Current Ratio

15,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	838 000	68 000	196 000
Net Income	38 000	−93 000	−12 000	19 000
Total Assets	736 000	898 000	754 000	766 000
Total Equity	698 000	661 000	754 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	838 000	68 000	196 000
Expenditure	1 734 000	933 000	81 000	181 000
Operating Profit	37 000	−94 000	−14 000	15 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	38 000	−93 000	−12 000	19 000
Tax	0	0	0	0
Net Income	38 000	−93 000	−12 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	0	67 000	67 000
Total Current Assets	603 000	898 000	687 000	699 000
Total Assets	736 000	898 000	754 000	766 000
Total Retained Equity	43 000	6 000	99 000	111 000
Total Equity	698 000	661 000	754 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	238 000	0	0
Total Equity and Debt	736 000	898 000	754 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	7 000	5 000	34 000
Other Income	1 764 000	831 000	63 000	162 000
Revenue	1 771 000	838 000	68 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 670 000	878 000	0	0
Expenditure	1 734 000	933 000	81 000	181 000
Operating Profit	37 000	−94 000	−14 000	15 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	38 000	−93 000	−12 000	19 000

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	67 000	67 000
Fixtures	0	0	0	0
Total Tangible Assets	123 000	0	67 000	67 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	133 000	0	67 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	661 000	687 000	556 000
Total Current Assets	603 000	898 000	687 000	699 000
Total Assets	736 000	898 000	754 000	766 000
Total Equity	698 000	661 000	754 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	236 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	38 000	238 000	0	0
Total Equity and Debt	736 000	898 000	754 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	−14,07 %	−1,59 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	−11,22 %	−20,59 %	7,65 %
Current Ratio	15,87	3,77	-	-
Quick Ratio	15,87	3,77	-	-
Equity Ratio	0,95	0,74	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %