FOND FOR STØTTE TIL UNGDOM UNDER UTDANNELSE M.V OG OVERHALLA KOMMUNES FOND FOR ØKONOMISK STØTTE I OVERHALLA

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

732

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	8 000	−13 000	10 000
Total Assets	1 464 000	1 449 000	1 440 000	1 452 000
Total Equity	1 462 000	1 446 000	1 439 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	6 000	31 000	19 000
Operating Profit	−18 000	−6 000	−31 000	−19 000
Financial Income	34 000	13 000	18 000	29 000
Financial Costs	0	0	0	0
Financial Balance	34 000	13 000	18 000	29 000
Earnings Before Tax	16 000	8 000	−13 000	10 000
Tax	0	0	0	0
Net Income	16 000	8 000	−13 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 464 000	1 449 000	1 440 000	1 452 000
Total Assets	1 464 000	1 449 000	1 440 000	1 452 000
Total Retained Equity	0	0	1 439 000	0
Total Equity	1 462 000	1 446 000	1 439 000	1 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	0
Total Equity and Debt	1 464 000	1 449 000	1 440 000	1 452 000

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	14 000	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	6 000	31 000	19 000
Operating Profit	−18 000	−6 000	−31 000	−19 000
Financial Income	34 000	13 000	18 000	29 000
Financial Costs	0	0	0	0
Financial Balance	34 000	13 000	18 000	29 000
Dividends	0	0	0	0
Net Income	16 000	8 000	−13 000	10 000

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	1 464 000	1 449 000	1 440 000	1 424 000
Total Current Assets	1 464 000	1 449 000	1 440 000	1 452 000
Total Assets	1 464 000	1 449 000	1 440 000	1 452 000
Total Equity	1 462 000	1 446 000	1 439 000	1 452 000
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	2 000	2 000	1 000	0
Total Current Debt	2 000	2 000	1 000	0
Total Equity and Debt	1 464 000	1 449 000	1 440 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	0,55 %	−0,9 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	732	724,5	1 440	-
Quick Ratio	732	724,5	1 440	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-