STIFTELSEN EGERTORGET MATFESTIVAL

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

21,98 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	0	0	275 000
Net Income	60 000	−13 000	−19 000	−16 000
Total Assets	352 000	215 000	226 000	326 000
Total Equity	273 000	213 000	226 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	0	0	275 000
Expenditure	447 000	14 000	19 000	291 000
Operating Profit	60 000	−13 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−13 000	−19 000	−16 000
Tax	0	0	0	0
Net Income	60 000	−13 000	−19 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	27 000	31 000
Total Current Assets	333 000	191 000	199 000	295 000
Total Assets	352 000	215 000	226 000	326 000
Total Retained Equity	73 000	13 000	26 000	45 000
Total Equity	273 000	213 000	226 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	2 000	0	81 000
Total Equity and Debt	352 000	215 000	226 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	0	0	275 000
Other Income	30 000	0	0	0
Revenue	508 000	0	0	275 000
Cost of Goods Sold	230 000	0	2 000	151 000
Salary Costs	24 000	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	447 000	14 000	19 000	291 000
Operating Profit	60 000	−13 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	−13 000	−19 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	23 000	27 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	23 000	27 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	23 000	27 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	189 000	195 000	286 000
Total Current Assets	333 000	191 000	199 000	295 000
Total Assets	352 000	215 000	226 000	326 000
Total Equity	273 000	213 000	226 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	0	0
Unpaid Taxes	72 000	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	79 000	2 000	0	81 000
Total Equity and Debt	352 000	215 000	226 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	−6,1 %	−8,41 %	−6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,81 %	-	-	−5,82 %
Current Ratio	4,22	95,5	-	3,64
Quick Ratio	4,22	95,5	-	3,64
Equity Ratio	0,78	0,99	1	0,75
Gross Profit Margin	54,72 %	-	-	45,09 %