STIFTINGA GEIRANGERFJORDEN VERDSARV

6216 GEIRANGER

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

3,61

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 123 000	17 397 000	12 095 000	16 952 000
Net Income	178 000	77 000	24 000	81 000
Total Assets	13 213 000	11 657 000	14 008 000	9 750 000
Total Equity	3 308 000	3 131 000	3 053 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 123 000	17 397 000	12 095 000	16 952 000
Expenditure	17 101 000	17 356 000	12 112 000	16 996 000
Operating Profit	22 000	41 000	−17 000	−43 000
Financial Income	158 000	39 000	44 000	127 000
Financial Costs	0	0	1 000	0
Financial Balance	158 000	39 000	43 000	127 000
Earnings Before Tax	179 000	79 000	26 000	83 000
Tax	2 000	2 000	2 000	2 000
Net Income	178 000	77 000	24 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 604 000	3 053 000	2 997 000	1 971 000
Total Current Assets	10 609 000	8 604 000	11 012 000	7 779 000
Total Assets	13 213 000	11 657 000	14 008 000	9 750 000
Total Retained Equity	1 208 000	1 031 000	953 000	929 000
Total Equity	3 308 000	3 131 000	3 053 000	3 029 000
Total Long-Term Debt	6 967 000	6 047 000	7 878 000	3 937 000
Total Current Debt	2 938 000	2 479 000	3 076 000	2 784 000
Total Equity and Debt	13 213 000	11 657 000	14 008 000	9 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 954 000	1 572 000	1 159 000	5 087 000
Other Income	11 170 000	15 825 000	10 937 000	11 865 000
Revenue	17 123 000	17 397 000	12 095 000	16 952 000
Cost of Goods Sold	622 000	255 000	244 000	947 000
Salary Costs	6 104 000	5 082 000	4 557 000	4 608 000
Depreciation	494 000	459 000	375 000	432 000
Impairment	0	0	0	0
Expenditure	17 101 000	17 356 000	12 112 000	16 996 000
Operating Profit	22 000	41 000	−17 000	−43 000
Financial Income	158 000	39 000	44 000	127 000
Financial Costs	0	0	1 000	0
Financial Balance	158 000	39 000	43 000	127 000
Dividends	0	0	0	0
Net Income	178 000	77 000	24 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 601 000	1 410 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 066 000	1 452 000	1 583 000	1 959 000
Total Tangible Assets	2 604 000	3 053 000	2 993 000	1 959 000
Total Fiancial Fixed Assets	0	0	3 000	13 000
Total Fixed Assets	2 604 000	3 053 000	2 997 000	1 971 000
Stock	297 000	343 000	428 000	505 000
Total Investments	0	0	0	0
Cash, Bank	7 049 000	6 761 000	8 529 000	6 280 000
Total Current Assets	10 609 000	8 604 000	11 012 000	7 779 000
Total Assets	13 213 000	11 657 000	14 008 000	9 750 000
Total Equity	3 308 000	3 131 000	3 053 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 967 000	6 047 000	7 878 000	3 937 000
Creditors	1 805 000	1 589 000	2 211 000	1 915 000
Unpaid Taxes	273 000	245 000	208 000	184 000
Dividends	0	0	0	0
Other Current Debt	859 000	645 000	657 000	685 000
Total Current Debt	2 938 000	2 479 000	3 076 000	2 784 000
Total Equity and Debt	13 213 000	11 657 000	14 008 000	9 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	2,46 %	0,79 %	2,67 %
Debt-to-Equity Ratio	2,11	1,93	2,58	1,3
Operating Profit Margin	0,13 %	0,24 %	−0,14 %	−0,25 %
Current Ratio	3,61	3,47	3,58	2,79
Quick Ratio	4,02	4,03	4,16	3,41
Equity Ratio	0,25	0,27	0,22	0,31
Gross Profit Margin	96,37 %	98,53 %	97,98 %	94,41 %