STIFTELSEN RUNDHUSET, NESPARKEN I MOSS

Share Ownership

Return on Equity

−1,16 %

Current Ratio

73,67

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	271 000	184 000	253 000
Net Income	−12 000	41 000	−76 000	−67 000
Total Assets	1 129 000	1 180 000	1 189 000	1 275 000
Total Equity	1 032 000	1 044 000	1 003 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	271 000	184 000	253 000
Expenditure	356 000	227 000	254 000	312 000
Operating Profit	−7 000	44 000	−71 000	−59 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	8 000
Financial Balance	−5 000	−4 000	−5 000	−8 000
Earnings Before Tax	−12 000	41 000	−76 000	−67 000
Tax	0	0	0	0
Net Income	−12 000	41 000	−76 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	984 000	1 059 000	1 135 000
Total Current Assets	221 000	197 000	130 000	140 000
Total Assets	1 129 000	1 180 000	1 189 000	1 275 000
Total Retained Equity	682 000	694 000	653 000	729 000
Total Equity	1 032 000	1 044 000	1 003 000	1 079 000
Total Long-Term Debt	94 000	135 000	175 000	194 000
Total Current Debt	3 000	1 000	11 000	2 000
Total Equity and Debt	1 129 000	1 180 000	1 189 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	271 000	184 000	253 000
Revenue	348 000	271 000	184 000	253 000
Cost of Goods Sold	2 000	0	0	25 000
Salary Costs	109 000	25 000	30 000	71 000
Depreciation	76 000	76 000	76 000	82 000
Impairment	0	0	0	0
Expenditure	356 000	227 000	254 000	312 000
Operating Profit	−7 000	44 000	−71 000	−59 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	8 000
Financial Balance	−5 000	−4 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−12 000	41 000	−76 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	908 000	984 000	1 059 000	1 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	908 000	984 000	1 059 000	1 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	908 000	984 000	1 059 000	1 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	184 000	127 000	132 000
Total Current Assets	221 000	197 000	130 000	140 000
Total Assets	1 129 000	1 180 000	1 189 000	1 275 000
Total Equity	1 032 000	1 044 000	1 003 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	135 000	175 000	194 000
Creditors	1 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	3 000	1 000	11 000	2 000
Total Equity and Debt	1 129 000	1 180 000	1 189 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	3,93 %	−7,58 %	−6,21 %
Debt-to-Equity Ratio	0,09	0,13	0,17	0,18
Operating Profit Margin	−2,01 %	16,24 %	−38,59 %	−23,32 %
Current Ratio	73,67	197	11,82	70
Quick Ratio	73,67	197	11,82	70
Equity Ratio	0,91	0,88	0,84	0,85
Gross Profit Margin	99,43 %	100 %	100 %	90,12 %