STIFTINGA DET HISTORISKE TUNET PÅ LYNGHEIM

5200 OS

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	335 000	227 000	680 000
Net Income	25 000	73 000	−35 000	354 000
Total Assets	1 125 000	1 079 000	826 000	861 000
Total Equity	923 000	899 000	826 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	335 000	227 000	680 000
Expenditure	312 000	262 000	263 000	326 000
Operating Profit	21 000	72 000	−36 000	354 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	25 000	73 000	−35 000	354 000
Tax	0	0	0	0
Net Income	25 000	73 000	−35 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	722 000	735 000	763 000
Total Current Assets	435 000	357 000	91 000	98 000
Total Assets	1 125 000	1 079 000	826 000	861 000
Total Retained Equity	773 000	749 000	676 000	711 000
Total Equity	923 000	899 000	826 000	861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	180 000	0	0
Total Equity and Debt	1 125 000	1 079 000	826 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	680 000
Other Income	332 000	335 000	227 000	0
Revenue	332 000	335 000	227 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	46 000	49 000	58 000
Impairment	0	0	214 000	0
Expenditure	312 000	262 000	263 000	326 000
Operating Profit	21 000	72 000	−36 000	354 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	73 000	−35 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	689 000	722 000	735 000	759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	689 000	722 000	735 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	722 000	735 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	337 000	71 000	82 000
Total Current Assets	435 000	357 000	91 000	98 000
Total Assets	1 125 000	1 079 000	826 000	861 000
Total Equity	923 000	899 000	826 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	180 000	0	0
Total Current Debt	201 000	180 000	0	0
Total Equity and Debt	1 125 000	1 079 000	826 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	8,12 %	−4,24 %	41,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,33 %	21,49 %	−15,86 %	52,06 %
Current Ratio	2,16	1,98	-	-
Quick Ratio	2,16	1,98	-	-
Equity Ratio	0,82	0,83	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %