STIFTELSEN NIDAROS PILEGRIMSGÅRD

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

463,79 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 460 000	9 115 000	5 794 000	5 764 000
Net Income	−269 000	11 000	−959 000	−1 000
Total Assets	2 433 000	2 707 000	1 584 000	2 650 000
Total Equity	−58 000	211 000	200 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 460 000	9 115 000	5 794 000	5 764 000
Expenditure	13 761 000	9 073 000	7 011 000	5 760 000
Operating Profit	−301 000	41 000	−1 217 000	4 000
Financial Income	0	0	3 000	13 000
Financial Costs	27 000	20 000	3 000	13 000
Financial Balance	−27 000	−20 000	0	0
Earnings Before Tax	−328 000	21 000	−1 217 000	4 000
Tax	−59 000	10 000	−258 000	5 000
Net Income	−269 000	11 000	−959 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	886 000	1 013 000	623 000
Total Current Assets	1 579 000	1 821 000	571 000	2 027 000
Total Assets	2 433 000	2 707 000	1 584 000	2 650 000
Total Retained Equity	−318 000	−49 000	−60 000	899 000
Total Equity	−58 000	211 000	200 000	1 159 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 491 000	2 495 000	1 384 000	1 486 000
Total Equity and Debt	2 433 000	2 707 000	1 584 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 642 000	5 431 000	3 143 000	3 116 000
Other Income	4 818 000	3 684 000	2 650 000	2 648 000
Revenue	13 460 000	9 115 000	5 794 000	5 764 000
Cost of Goods Sold	1 825 000	1 128 000	727 000	362 000
Salary Costs	7 621 000	4 942 000	4 053 000	3 233 000
Depreciation	151 000	144 000	128 000	10 000
Impairment	0	0	0	0
Expenditure	13 761 000	9 073 000	7 011 000	5 760 000
Operating Profit	−301 000	41 000	−1 217 000	4 000
Financial Income	0	0	3 000	13 000
Financial Costs	27 000	20 000	3 000	13 000
Financial Balance	−27 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	−269 000	11 000	−959 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	344 000	387 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	542 000	626 000	623 000
Total Tangible Assets	484 000	542 000	626 000	623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	886 000	1 013 000	623 000
Stock	116 000	66 000	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	1 118 000	256 000	1 507 000
Total Current Assets	1 579 000	1 821 000	571 000	2 027 000
Total Assets	2 433 000	2 707 000	1 584 000	2 650 000
Total Equity	−58 000	211 000	200 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	1 016 000	169 000	320 000	850 000
Unpaid Taxes	510 000	373 000	229 000	5 000
Dividends	0	0	0	0
Other Current Debt	965 000	1 953 000	572 000	630 000
Total Current Debt	2 491 000	2 495 000	1 384 000	1 486 000
Total Equity and Debt	2 433 000	2 707 000	1 584 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	463,79 %	5,21 %	−479,5 %	−0,09 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,24 %	0,45 %	−21 %	0,07 %
Current Ratio	0,63	0,73	0,41	1,36
Quick Ratio	0,66	0,75	0,41	1,36
Equity Ratio	−0,02	0,08	0,13	0,44
Gross Profit Margin	86,44 %	87,62 %	87,45 %	93,72 %