STIFTELSEN FONDET FOR REGIONALE VERNEOMBUD I VISSE BRANSJER

0667 OSLO

Finances

Share Ownership

Return on Equity

−19,08 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 476 000	21 259 000	5 275 000	20 376 000
Net Income	−5 025 000	2 877 000	−12 344 000	2 520 000
Total Assets	30 024 000	34 253 000	29 910 000	42 369 000
Total Equity	26 335 000	31 360 000	28 484 000	40 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 476 000	21 259 000	5 275 000	20 376 000
Expenditure	23 784 000	18 803 000	18 318 000	18 817 000
Operating Profit	−4 309 000	2 456 000	−13 043 000	1 559 000
Financial Income	541 000	1 147 000	699 000	961 000
Financial Costs	1 257 000	726 000	0	0
Financial Balance	−716 000	421 000	699 000	961 000
Earnings Before Tax	−5 025 000	2 877 000	−12 344 000	2 520 000
Tax	0	0	0	0
Net Income	−5 025 000	2 877 000	−12 344 000	2 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 813 000	5 197 000	4 284 000	1 771 000
Total Current Assets	27 211 000	29 056 000	25 626 000	40 598 000
Total Assets	30 024 000	34 253 000	29 910 000	42 369 000
Total Retained Equity	26 235 000	31 260 000	28 384 000	40 727 000
Total Equity	26 335 000	31 360 000	28 484 000	40 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 690 000	2 893 000	1 426 000	1 541 000
Total Equity and Debt	30 024 000	34 253 000	29 910 000	42 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 401 000	21 250 000	5 255 000	20 376 000
Other Income	75 000	9 000	21 000	0
Revenue	19 476 000	21 259 000	5 275 000	20 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 224 000	0	0	0
Depreciation	2 384 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 784 000	18 803 000	18 318 000	18 817 000
Operating Profit	−4 309 000	2 456 000	−13 043 000	1 559 000
Financial Income	541 000	1 147 000	699 000	961 000
Financial Costs	1 257 000	726 000	0	0
Financial Balance	−716 000	421 000	699 000	961 000
Dividends	0	0	0	0
Net Income	−5 025 000	2 877 000	−12 344 000	2 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 813 000	5 197 000	4 284 000	1 771 000
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	2 813 000	5 197 000	4 284 000	1 771 000
Stock	0	0	0	0
Total Investments	13 795 000	14 561 000	20 134 000	19 533 000
Cash, Bank	11 883 000	12 345 000	4 845 000	19 383 000
Total Current Assets	27 211 000	29 056 000	25 626 000	40 598 000
Total Assets	30 024 000	34 253 000	29 910 000	42 369 000
Total Equity	26 335 000	31 360 000	28 484 000	40 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	250 000	167 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 196 000	2 643 000	1 259 000	1 316 000
Total Current Debt	3 690 000	2 893 000	1 426 000	1 541 000
Total Equity and Debt	30 024 000	34 253 000	29 910 000	42 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,08 %	9,17 %	−43,34 %	6,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,12 %	11,55 %	−247,26 %	7,65 %
Current Ratio	7,37	10,04	17,97	26,35
Quick Ratio	7,37	10,04	17,97	26,35
Equity Ratio	0,88	0,92	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %