STIFTINGA FAMILIEKONTORET I NORDFJORD

6770 NORDFJORDEID

Finances

Return on Equity

1,63 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 170 000	5 042 000	4 627 000	4 602 000
Net Income	33 000	13 000	−15 000	21 000
Total Assets	2 783 000	2 748 000	2 714 000	2 697 000
Total Equity	2 024 000	1 991 000	1 978 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 170 000	5 042 000	4 627 000	4 602 000
Expenditure	5 344 000	5 104 000	4 692 000	4 594 000
Operating Profit	−174 000	−62 000	−64 000	8 000
Financial Income	207 000	75 000	50 000	12 000
Financial Costs	0	0	0	0
Financial Balance	207 000	75 000	50 000	12 000
Earnings Before Tax	33 000	13 000	−15 000	21 000
Tax	0	0	0	0
Net Income	33 000	13 000	−15 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 783 000	2 748 000	2 714 000	2 697 000
Total Assets	2 783 000	2 748 000	2 714 000	2 697 000
Total Retained Equity	1 115 000	1 082 000	1 069 000	1 083 000
Total Equity	2 024 000	1 991 000	1 978 000	1 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	756 000	735 000	704 000
Total Equity and Debt	2 783 000	2 748 000	2 714 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 144 000	5 018 000	4 622 000	4 570 000
Other Income	26 000	24 000	5 000	32 000
Revenue	5 170 000	5 042 000	4 627 000	4 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 848 000	3 965 000	3 796 000	3 436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 344 000	5 104 000	4 692 000	4 594 000
Operating Profit	−174 000	−62 000	−64 000	8 000
Financial Income	207 000	75 000	50 000	12 000
Financial Costs	0	0	0	0
Financial Balance	207 000	75 000	50 000	12 000
Dividends	0	0	0	0
Net Income	33 000	13 000	−15 000	21 000

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	771 000	604 000	431 000	0
Cash, Bank	1 895 000	2 071 000	2 207 000	2 666 000
Total Current Assets	2 783 000	2 748 000	2 714 000	2 697 000
Total Assets	2 783 000	2 748 000	2 714 000	2 697 000
Total Equity	2 024 000	1 991 000	1 978 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	147 000	142 000	38 000
Unpaid Taxes	258 000	240 000	228 000	297 000
Dividends	0	0	0	0
Other Current Debt	355 000	370 000	365 000	369 000
Total Current Debt	759 000	756 000	735 000	704 000
Total Equity and Debt	2 783 000	2 748 000	2 714 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	0,65 %	−0,76 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,37 %	−1,23 %	−1,38 %	0,17 %
Current Ratio	3,67	3,63	3,69	3,83
Quick Ratio	3,67	3,63	3,69	3,83
Equity Ratio	0,73	0,72	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %