STIFTINGA HALSNØY HISTORISKE SENTER

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

−12,3 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	2 366 000	215 000	20 000
Net Income	−907 000	1 778 000	−142 000	−36 000
Total Assets	7 703 000	8 599 000	6 770 000	6 700 000
Total Equity	7 373 000	8 280 000	6 501 000	6 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	2 366 000	215 000	20 000
Expenditure	1 419 000	587 000	357 000	56 000
Operating Profit	−909 000	1 778 000	−142 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−907 000	1 778 000	−142 000	−36 000
Tax	0	0	0	0
Net Income	−907 000	1 778 000	−142 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 547 000	7 013 000	6 763 000	6 698 000
Total Current Assets	156 000	1 586 000	7 000	2 000
Total Assets	7 703 000	8 599 000	6 770 000	6 700 000
Total Retained Equity	−1 627 000	−720 000	−2 499 000	−2 357 000
Total Equity	7 373 000	8 280 000	6 501 000	6 643 000
Total Long-Term Debt	268 000	257 000	234 000	56 000
Total Current Debt	63 000	63 000	34 000	0
Total Equity and Debt	7 703 000	8 599 000	6 770 000	6 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	2 366 000	215 000	20 000
Other Income	0	0	0	0
Revenue	510 000	2 366 000	215 000	20 000
Cost of Goods Sold	0	0	320 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 419 000	587 000	357 000	56 000
Operating Profit	−909 000	1 778 000	−142 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−907 000	1 778 000	−142 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	1 900 000	1 900 000	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	748 000	502 000	288 000	273 000
Total Tangible Assets	7 547 000	7 013 000	6 763 000	6 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 547 000	7 013 000	6 763 000	6 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	1 586 000	7 000	2 000
Total Current Assets	156 000	1 586 000	7 000	2 000
Total Assets	7 703 000	8 599 000	6 770 000	6 700 000
Total Equity	7 373 000	8 280 000	6 501 000	6 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	257 000	234 000	56 000
Creditors	63 000	63 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	0
Total Current Debt	63 000	63 000	34 000	0
Total Equity and Debt	7 703 000	8 599 000	6 770 000	6 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,3 %	21,47 %	−2,18 %	−0,54 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,01
Operating Profit Margin	−178,24 %	75,15 %	−66,05 %	−180 %
Current Ratio	2,48	25,17	0,21	-
Quick Ratio	2,48	25,17	0,21	-
Equity Ratio	0,96	0,96	0,96	0,99
Gross Profit Margin	100 %	100 %	−48,84 %	−45 %