STIFTELSEN JULEBYGDSPELET

4312 SANDNES

Finances

Share Ownership

Return on Equity

−38,11 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	1 009 000	5 000	966 000
Net Income	−133 000	−148 000	−35 000	−20 000
Total Assets	700 000	719 000	630 000	887 000
Total Equity	349 000	481 000	630 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	1 009 000	5 000	966 000
Expenditure	1 071 000	1 161 000	45 000	986 000
Operating Profit	−135 000	−152 000	−40 000	−20 000
Financial Income	4 000	4 000	5 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	4 000	5 000	0
Earnings Before Tax	−133 000	−148 000	−35 000	−20 000
Tax	0	0	0	0
Net Income	−133 000	−148 000	−35 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	700 000	719 000	630 000	887 000
Total Assets	700 000	719 000	630 000	887 000
Total Retained Equity	249 000	381 000	530 000	564 000
Total Equity	349 000	481 000	630 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	238 000	0	223 000
Total Equity and Debt	700 000	719 000	630 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	383 000	0	403 000
Other Income	645 000	626 000	5 000	564 000
Revenue	936 000	1 009 000	5 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	1 161 000	45 000	986 000
Operating Profit	−135 000	−152 000	−40 000	−20 000
Financial Income	4 000	4 000	5 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	4 000	5 000	0
Dividends	0	0	0	0
Net Income	−133 000	−148 000	−35 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	539 000	625 000	760 000
Total Current Assets	700 000	719 000	630 000	887 000
Total Assets	700 000	719 000	630 000	887 000
Total Equity	349 000	481 000	630 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	116 000	0	124 000
Unpaid Taxes	43 000	56 000	0	57 000
Dividends	0	0	0	0
Other Current Debt	37 000	66 000	0	42 000
Total Current Debt	351 000	238 000	0	223 000
Total Equity and Debt	700 000	719 000	630 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,11 %	−30,77 %	−5,56 %	−3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,42 %	−15,06 %	−800 %	−2,07 %
Current Ratio	1,99	3,02	-	3,98
Quick Ratio	1,99	3,02	-	3,98
Equity Ratio	0,5	0,67	1	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %