STIFTELSEN D/S HVALER

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

−70,5 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 986 000	2 101 000	3 239 000
Net Income	−533 000	−99 000	−434 000	−87 000
Total Assets	968 000	1 332 000	1 482 000	1 879 000
Total Equity	756 000	1 289 000	1 389 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 986 000	2 101 000	3 239 000
Expenditure	1 938 000	2 087 000	2 541 000	3 338 000
Operating Profit	−537 000	−100 000	−440 000	−99 000
Financial Income	5 000	1 000	6 000	13 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	1 000	6 000	13 000
Earnings Before Tax	−533 000	−99 000	−434 000	−87 000
Tax	0	0	0	0
Net Income	−533 000	−99 000	−434 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	133 000	133 000	133 000
Total Current Assets	834 000	1 199 000	1 348 000	1 746 000
Total Assets	968 000	1 332 000	1 482 000	1 879 000
Total Retained Equity	656 000	1 189 000	1 289 000	1 723 000
Total Equity	756 000	1 289 000	1 389 000	1 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	43 000	93 000	56 000
Total Equity and Debt	968 000	1 332 000	1 482 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	1 402 000	1 986 000	2 101 000	3 239 000
Revenue	1 402 000	1 986 000	2 101 000	3 239 000
Cost of Goods Sold	3 000	2 000	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 938 000	2 087 000	2 541 000	3 338 000
Operating Profit	−537 000	−100 000	−440 000	−99 000
Financial Income	5 000	1 000	6 000	13 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	1 000	6 000	13 000
Dividends	0	0	0	0
Net Income	−533 000	−99 000	−434 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	23 000	23 000
Total Tangible Assets	133 000	133 000	133 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	133 000	133 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	1 187 000	1 342 000	1 737 000
Total Current Assets	834 000	1 199 000	1 348 000	1 746 000
Total Assets	968 000	1 332 000	1 482 000	1 879 000
Total Equity	756 000	1 289 000	1 389 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	43 000	93 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	56 000
Total Current Debt	212 000	43 000	93 000	56 000
Total Equity and Debt	968 000	1 332 000	1 482 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,5 %	−7,68 %	−31,25 %	−4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,3 %	−5,04 %	−20,94 %	−3,06 %
Current Ratio	3,93	27,88	14,49	31,18
Quick Ratio	3,93	27,88	14,49	31,18
Equity Ratio	0,78	0,97	0,94	0,97
Gross Profit Margin	99,79 %	99,9 %	100 %	99,75 %