STIFTELSEN TEMTE GÅRD OG BYGDESAMLING

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	340 000	938 000	203 000
Net Income	−314 000	−575 000	378 000	−508 000
Total Assets	12 719 000	12 205 000	12 707 000	12 396 000
Total Equity	11 790 000	12 104 000	12 679 000	12 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	340 000	938 000	203 000
Expenditure	853 000	916 000	568 000	731 000
Operating Profit	−315 000	−576 000	370 000	−528 000
Financial Income	1 000	2 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	8 000	19 000
Earnings Before Tax	−314 000	−575 000	378 000	−508 000
Tax	0	0	0	0
Net Income	−314 000	−575 000	378 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 905 000	11 229 000	10 951 000	10 626 000
Total Current Assets	1 814 000	976 000	1 756 000	1 769 000
Total Assets	12 719 000	12 205 000	12 707 000	12 396 000
Total Retained Equity	6 790 000	7 104 000	7 679 000	7 301 000
Total Equity	11 790 000	12 104 000	12 679 000	12 301 000
Total Long-Term Debt	63 000	0	0	0
Total Current Debt	867 000	101 000	28 000	95 000
Total Equity and Debt	12 719 000	12 205 000	12 707 000	12 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	13 000	0	0
Other Income	489 000	327 000	938 000	203 000
Revenue	538 000	340 000	938 000	203 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	14 000	4 000	17 000	35 000
Depreciation	374 000	371 000	337 000	329 000
Impairment	0	0	0	0
Expenditure	853 000	916 000	568 000	731 000
Operating Profit	−315 000	−576 000	370 000	−528 000
Financial Income	1 000	2 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	8 000	19 000
Dividends	0	0	0	0
Net Income	−314 000	−575 000	378 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 869 000	9 653 000	9 732 000	10 003 000
Machinery and Plant Facilities	0	1 505 000	1 159 000	540 000
Fixtures	36 000	71 000	60 000	83 000
Total Tangible Assets	10 905 000	11 229 000	10 951 000	10 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 905 000	11 229 000	10 951 000	10 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 781 000	934 000	1 751 000	1 761 000
Total Current Assets	1 814 000	976 000	1 756 000	1 769 000
Total Assets	12 719 000	12 205 000	12 707 000	12 396 000
Total Equity	11 790 000	12 104 000	12 679 000	12 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	0	0	0
Creditors	50 000	42 000	0	78 000
Unpaid Taxes	2 000	4 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	815 000	55 000	22 000	15 000
Total Current Debt	867 000	101 000	28 000	95 000
Total Equity and Debt	12 719 000	12 205 000	12 707 000	12 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	−4,75 %	2,98 %	−4,13 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−58,55 %	−169,41 %	39,45 %	−260,1 %
Current Ratio	2,09	9,66	62,71	18,62
Quick Ratio	2,09	9,66	62,71	18,62
Equity Ratio	0,93	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	86,7 %