STIFTINGA SESILÅMI

4747 VALLE

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	446 000	914 000	1 744 000
Net Income	−15 000	140 000	321 000	−182 000
Total Assets	728 000	830 000	362 000	448 000
Total Equity	473 000	487 000	347 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	446 000	914 000	1 744 000
Expenditure	1 245 000	306 000	586 000	1 927 000
Operating Profit	−15 000	140 000	328 000	−182 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	1 000	0	−7 000	0
Earnings Before Tax	−15 000	140 000	321 000	−182 000
Tax	0	0	0	0
Net Income	−15 000	140 000	321 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	21 000	26 000
Total Current Assets	715 000	813 000	342 000	423 000
Total Assets	728 000	830 000	362 000	448 000
Total Retained Equity	373 000	387 000	247 000	−74 000
Total Equity	473 000	487 000	347 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	343 000	15 000	422 000
Total Equity and Debt	728 000	830 000	362 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 231 000	446 000	914 000	1 744 000
Revenue	1 231 000	446 000	914 000	1 744 000
Cost of Goods Sold	1 043 000	220 000	432 000	1 406 000
Salary Costs	0	0	0	7 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 245 000	306 000	586 000	1 927 000
Operating Profit	−15 000	140 000	328 000	−182 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	1 000	0	−7 000	0
Dividends	0	0	0	0
Net Income	−15 000	140 000	321 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	21 000	26 000
Total Tangible Assets	13 000	16 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	21 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	808 000	341 000	414 000
Total Current Assets	715 000	813 000	342 000	423 000
Total Assets	728 000	830 000	362 000	448 000
Total Equity	473 000	487 000	347 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	0	19 000
Unpaid Taxes	7 000	7 000	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	249 000	286 000	14 000	385 000
Total Current Debt	256 000	343 000	15 000	422 000
Total Equity and Debt	728 000	830 000	362 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	28,75 %	92,51 %	−700 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,22 %	31,39 %	35,89 %	−10,44 %
Current Ratio	2,79	2,37	22,8	1
Quick Ratio	2,79	2,37	22,8	1
Equity Ratio	0,65	0,59	0,96	0,06
Gross Profit Margin	15,27 %	50,67 %	52,74 %	19,38 %