STIFTELSEN PORSGRUNN OG OMEGN STUERFORENINGS FERIESTED SANDVIN I NISSEDAL

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

47,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	127 000	266 000	238 000
Net Income	33 000	−100 000	79 000	−17 000
Total Assets	2 330 000	2 284 000	2 389 000	2 301 000
Total Equity	2 323 000	2 291 000	2 391 000	2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	127 000	266 000	238 000
Expenditure	259 000	227 000	187 000	257 000
Operating Profit	33 000	−100 000	78 000	−19 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	33 000	−100 000	79 000	−17 000
Tax	0	0	0	0
Net Income	33 000	−100 000	79 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 005 000
Total Current Assets	330 000	284 000	389 000	297 000
Total Assets	2 330 000	2 284 000	2 389 000	2 301 000
Total Retained Equity	−290 000	−322 000	−222 000	−301 000
Total Equity	2 323 000	2 291 000	2 391 000	2 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	−7 000	−2 000	−10 000
Total Equity and Debt	2 330 000	2 284 000	2 389 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	127 000	266 000	238 000
Revenue	291 000	127 000	266 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	227 000	187 000	257 000
Operating Profit	33 000	−100 000	78 000	−19 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	33 000	−100 000	79 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	282 000	387 000	295 000
Total Current Assets	330 000	284 000	389 000	297 000
Total Assets	2 330 000	2 284 000	2 389 000	2 301 000
Total Equity	2 323 000	2 291 000	2 391 000	2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	−6 000	−1 000	−9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	−1 000
Total Current Debt	7 000	−7 000	−2 000	−10 000
Total Equity and Debt	2 330 000	2 284 000	2 389 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−4,36 %	3,3 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,34 %	−78,74 %	29,32 %	−7,98 %
Current Ratio	47,14	−40,57	−194,5	−29,7
Quick Ratio	47,14	−40,57	−194,5	−29,7
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %