STIFTELSEN UNGDOM I OPPDRAG

2312 OTTESTAD

Finances

Return on Equity

−8,32 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 928 000	42 147 000	36 789 000	47 297 000
Net Income	−3 223 000	1 524 000	4 066 000	983 000
Total Assets	77 724 000	69 172 000	64 419 000	58 566 000
Total Equity	38 758 000	41 981 000	40 457 000	36 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 928 000	42 147 000	36 789 000	47 297 000
Expenditure	76 151 000	40 283 000	32 292 000	45 874 000
Operating Profit	−3 223 000	1 865 000	4 497 000	1 424 000
Financial Income	0	28 000	30 000	79 000
Financial Costs	0	369 000	461 000	520 000
Financial Balance	0	−341 000	−431 000	−441 000
Earnings Before Tax	−3 223 000	1 524 000	4 066 000	983 000
Tax	0	0	0	0
Net Income	−3 223 000	1 524 000	4 066 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 606 000	46 186 000	43 331 000	42 287 000
Total Current Assets	25 118 000	22 985 000	21 088 000	16 279 000
Total Assets	77 724 000	69 172 000	64 419 000	58 566 000
Total Retained Equity	38 208 000	41 431 000	39 907 000	35 841 000
Total Equity	38 758 000	41 981 000	40 457 000	36 391 000
Total Long-Term Debt	22 679 000	14 033 000	15 307 000	15 119 000
Total Current Debt	16 286 000	13 158 000	8 655 000	7 056 000
Total Equity and Debt	77 724 000	69 172 000	64 419 000	58 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 185 000	39 058 000	33 072 000	47 297 000
Other Income	2 743 000	3 089 000	3 716 000	0
Revenue	72 928 000	42 147 000	36 789 000	47 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 415 000	1 224 000	1 619 000	1 541 000
Depreciation	2 188 000	1 308 000	1 191 000	1 558 000
Impairment	0	0	0	0
Expenditure	76 151 000	40 283 000	32 292 000	45 874 000
Operating Profit	−3 223 000	1 865 000	4 497 000	1 424 000
Financial Income	0	28 000	30 000	79 000
Financial Costs	0	369 000	461 000	520 000
Financial Balance	0	−341 000	−431 000	−441 000
Dividends	0	0	0	0
Net Income	−3 223 000	1 524 000	4 066 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 160 000	40 811 000	39 834 000	39 593 000
Machinery and Plant Facilities	0	4 087 000	2 208 000	0
Fixtures	5 157 000	0	0	1 405 000
Total Tangible Assets	51 317 000	44 897 000	42 042 000	40 998 000
Total Fiancial Fixed Assets	1 289 000	1 289 000	1 289 000	1 289 000
Total Fixed Assets	52 606 000	46 186 000	43 331 000	42 287 000
Stock	37 000	142 000	201 000	158 000
Total Investments	0	0	0	0
Cash, Bank	19 128 000	17 740 000	15 858 000	11 908 000
Total Current Assets	25 118 000	22 985 000	21 088 000	16 279 000
Total Assets	77 724 000	69 172 000	64 419 000	58 566 000
Total Equity	38 758 000	41 981 000	40 457 000	36 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 679 000	14 033 000	15 307 000	15 119 000
Creditors	4 849 000	4 418 000	3 511 000	3 441 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 654 000	7 349 000	5 013 000	3 366 000
Total Current Debt	16 286 000	13 158 000	8 655 000	7 056 000
Total Equity and Debt	77 724 000	69 172 000	64 419 000	58 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	3,63 %	10,05 %	2,7 %
Debt-to-Equity Ratio	0,59	0,33	0,38	0,42
Operating Profit Margin	−4,42 %	4,42 %	12,22 %	3,01 %
Current Ratio	1,54	1,75	2,44	2,31
Quick Ratio	1,55	1,77	2,49	2,36
Equity Ratio	0,5	0,61	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %