STIFTINGA MARSTEIN FYR

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−8,76 %

Current Ratio

67,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	100 000	100 000
Net Income	−252 000	−148 000	−123 000	−136 000
Total Assets	2 881 000	3 139 000	3 303 000	3 410 000
Total Equity	2 878 000	3 130 000	3 279 000	3 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	100 000	100 000
Expenditure	301 000	197 000	226 000	239 000
Operating Profit	−251 000	−147 000	−126 000	−139 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	5 000
Earnings Before Tax	−250 000	−147 000	−122 000	−134 000
Tax	2 000	1 000	2 000	2 000
Net Income	−252 000	−148 000	−123 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	2 842 000	3 022 000	3 206 000
Total Current Assets	203 000	297 000	281 000	204 000
Total Assets	2 881 000	3 139 000	3 303 000	3 410 000
Total Retained Equity	2 678 000	2 930 000	3 079 000	3 202 000
Total Equity	2 878 000	3 130 000	3 279 000	3 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	8 000	24 000	8 000
Total Equity and Debt	2 881 000	3 139 000	3 303 000	3 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	100 000	100 000
Revenue	50 000	50 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	180 000	184 000	190 000
Impairment	0	0	0	0
Expenditure	301 000	197 000	226 000	239 000
Operating Profit	−251 000	−147 000	−126 000	−139 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	5 000
Dividends	0	0	0	0
Net Income	−252 000	−148 000	−123 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 679 000	2 842 000	3 022 000	3 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 679 000	2 842 000	3 022 000	3 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 679 000	2 842 000	3 022 000	3 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	244 000	156 000	185 000
Total Current Assets	203 000	297 000	281 000	204 000
Total Assets	2 881 000	3 139 000	3 303 000	3 410 000
Total Equity	2 878 000	3 130 000	3 279 000	3 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	4 000
Unpaid Taxes	0	0	22 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	8 000	24 000	8 000
Total Equity and Debt	2 881 000	3 139 000	3 303 000	3 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	−4,73 %	−3,75 %	−4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−502 %	−294 %	−126 %	−139 %
Current Ratio	67,67	37,13	11,71	25,5
Quick Ratio	67,67	37,13	11,71	25,5
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %