STIFTINGA VOSSA JAZZ

5700 VOSS

Finances

Share Ownership

Return on Equity

21,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	680 000	1 180 000	180 000
Net Income	1 057 000	588 000	1 012 000	22 000
Total Assets	4 944 000	4 261 000	3 802 000	3 879 000
Total Equity	4 944 000	3 888 000	3 300 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	680 000	1 180 000	180 000
Expenditure	125 000	78 000	113 000	88 000
Operating Profit	1 055 000	602 000	1 067 000	92 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	5 000	16 000	58 000	78 000
Financial Balance	2 000	−14 000	−54 000	−70 000
Earnings Before Tax	1 057 000	588 000	1 012 000	22 000
Tax	0	0	0	0
Net Income	1 057 000	588 000	1 012 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 250 000	3 310 000	3 370 000	3 430 000
Total Current Assets	1 694 000	951 000	432 000	449 000
Total Assets	4 944 000	4 261 000	3 802 000	3 879 000
Total Retained Equity	4 794 000	3 738 000	3 150 000	2 138 000
Total Equity	4 944 000	3 888 000	3 300 000	2 288 000
Total Long-Term Debt	0	373 000	502 000	1 592 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 944 000	4 261 000	3 802 000	3 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 180 000	680 000	1 180 000	180 000
Revenue	1 180 000	680 000	1 180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	125 000	78 000	113 000	88 000
Operating Profit	1 055 000	602 000	1 067 000	92 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	5 000	16 000	58 000	78 000
Financial Balance	2 000	−14 000	−54 000	−70 000
Dividends	0	0	0	0
Net Income	1 057 000	588 000	1 012 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 250 000	3 310 000	3 370 000	3 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 250 000	3 310 000	3 370 000	3 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 250 000	3 310 000	3 370 000	3 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 694 000	451 000	432 000	449 000
Total Current Assets	1 694 000	951 000	432 000	449 000
Total Assets	4 944 000	4 261 000	3 802 000	3 879 000
Total Equity	4 944 000	3 888 000	3 300 000	2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	373 000	502 000	1 592 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 944 000	4 261 000	3 802 000	3 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	15,12 %	30,67 %	0,96 %
Debt-to-Equity Ratio	0	0,1	0,15	0,7
Operating Profit Margin	89,41 %	88,53 %	90,42 %	51,11 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,91	0,87	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %