STIFTELSEN NYE OVEN LEIR

1580 RYGGE

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

6,46

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 098 000	1 179 000	1 677 000
Net Income	90 000	−126 000	−241 000	−57 000
Total Assets	14 201 000	14 282 000	14 778 000	15 207 000
Total Equity	4 045 000	3 955 000	4 081 000	4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 098 000	1 179 000	1 677 000
Expenditure	1 327 000	949 000	1 090 000	1 410 000
Operating Profit	480 000	148 000	89 000	267 000
Financial Income	9 000	0	0	0
Financial Costs	399 000	275 000	330 000	324 000
Financial Balance	−390 000	−275 000	−330 000	−324 000
Earnings Before Tax	90 000	−126 000	−241 000	−57 000
Tax	0	0	0	0
Net Income	90 000	−126 000	−241 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 916 000	13 270 000	13 797 000	14 504 000
Total Current Assets	1 285 000	1 012 000	981 000	703 000
Total Assets	14 201 000	14 282 000	14 778 000	15 207 000
Total Retained Equity	3 845 000	3 755 000	3 881 000	4 122 000
Total Equity	4 045 000	3 955 000	4 081 000	4 322 000
Total Long-Term Debt	9 958 000	10 323 000	10 676 000	10 837 000
Total Current Debt	199 000	4 000	21 000	47 000
Total Equity and Debt	14 201 000	14 282 000	14 778 000	15 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	486 000	209 000	622 000
Other Income	706 000	611 000	970 000	1 055 000
Revenue	1 806 000	1 098 000	1 179 000	1 677 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	242 000	0	0	0
Depreciation	354 000	527 000	706 000	736 000
Impairment	0	0	0	0
Expenditure	1 327 000	949 000	1 090 000	1 410 000
Operating Profit	480 000	148 000	89 000	267 000
Financial Income	9 000	0	0	0
Financial Costs	399 000	275 000	330 000	324 000
Financial Balance	−390 000	−275 000	−330 000	−324 000
Dividends	0	0	0	0
Net Income	90 000	−126 000	−241 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 879 000	13 205 000	13 696 000	14 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	65 000	101 000	149 000
Total Tangible Assets	12 916 000	13 270 000	13 797 000	14 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 916 000	13 270 000	13 797 000	14 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	955 000	957 000	634 000
Total Current Assets	1 285 000	1 012 000	981 000	703 000
Total Assets	14 201 000	14 282 000	14 778 000	15 207 000
Total Equity	4 045 000	3 955 000	4 081 000	4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 958 000	10 323 000	10 676 000	10 837 000
Creditors	68 000	4 000	9 000	10 000
Unpaid Taxes	12 000	0	12 000	30 000
Dividends	0	0	0	0
Other Current Debt	119 000	0	0	7 000
Total Current Debt	199 000	4 000	21 000	47 000
Total Equity and Debt	14 201 000	14 282 000	14 778 000	15 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	−3,19 %	−5,91 %	−1,32 %
Debt-to-Equity Ratio	2,46	2,61	2,62	2,51
Operating Profit Margin	26,58 %	13,48 %	7,55 %	15,92 %
Current Ratio	6,46	253	46,71	14,96
Quick Ratio	6,46	253	46,71	14,96
Equity Ratio	0,28	0,28	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	97,61 %