STIFTELSEN FYLKESAVISEN

3919 PORSGRUNN

Finances

Return on Equity

8,46 %

Current Ratio

15,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	356 000	377 000	279 000	143 000
Total Assets	4 220 000	3 980 000	3 791 000	3 575 000
Total Equity	4 210 000	3 934 000	3 757 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	52 000	58 000	65 000
Operating Profit	−51 000	−53 000	−58 000	−65 000
Financial Income	431 000	324 000	287 000	245 000
Financial Costs	25 000	−106 000	−50 000	37 000
Financial Balance	406 000	430 000	337 000	208 000
Earnings Before Tax	356 000	377 000	279 000	143 000
Tax	0	0	0	0
Net Income	356 000	377 000	279 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 061 000	3 783 000	3 667 000	3 464 000
Total Current Assets	159 000	197 000	124 000	112 000
Total Assets	4 220 000	3 980 000	3 791 000	3 575 000
Total Retained Equity	−207 000	−483 000	−661 000	−865 000
Total Equity	4 210 000	3 934 000	3 757 000	3 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	46 000	34 000	23 000
Total Equity and Debt	4 220 000	3 980 000	3 791 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	52 000	58 000	65 000
Operating Profit	−51 000	−53 000	−58 000	−65 000
Financial Income	431 000	324 000	287 000	245 000
Financial Costs	25 000	−106 000	−50 000	37 000
Financial Balance	406 000	430 000	337 000	208 000
Dividends	0	0	0	0
Net Income	356 000	377 000	279 000	143 000

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	4 061 000	3 783 000	3 667 000	3 464 000
Total Fixed Assets	4 061 000	3 783 000	3 667 000	3 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	197 000	124 000	112 000
Total Current Assets	159 000	197 000	124 000	112 000
Total Assets	4 220 000	3 980 000	3 791 000	3 575 000
Total Equity	4 210 000	3 934 000	3 757 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	46 000	34 000	23 000
Total Current Debt	10 000	46 000	34 000	23 000
Total Equity and Debt	4 220 000	3 980 000	3 791 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	9,58 %	7,43 %	4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,9	4,28	3,65	4,87
Quick Ratio	15,9	4,28	3,65	4,87
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-