STIFTELSEN HJERTERINGEN OM DE PSYKISK UTVIKLINGSHEMMEDE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	3 000
Net Income	−101 000	−180 000	−217 000	4 685 000
Total Assets	8 286 000	8 315 000	8 507 000	8 804 000
Total Equity	8 213 000	8 314 000	8 494 000	8 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	3 000
Expenditure	165 000	249 000	228 000	149 000
Operating Profit	−165 000	−249 000	−224 000	−146 000
Financial Income	64 000	69 000	7 000	4 831 000
Financial Costs	0	0	0	0
Financial Balance	64 000	69 000	7 000	4 831 000
Earnings Before Tax	−101 000	−180 000	−217 000	4 685 000
Tax	0	0	0	0
Net Income	−101 000	−180 000	−217 000	4 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 930 000	8 068 000	8 150 000	8 150 000
Total Current Assets	356 000	247 000	357 000	654 000
Total Assets	8 286 000	8 315 000	8 507 000	8 804 000
Total Retained Equity	8 113 000	8 214 000	8 394 000	8 611 000
Total Equity	8 213 000	8 314 000	8 494 000	8 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	1 000	13 000	93 000
Total Equity and Debt	8 286 000	8 315 000	8 507 000	8 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 000	3 000
Revenue	0	0	4 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	14 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	249 000	228 000	149 000
Operating Profit	−165 000	−249 000	−224 000	−146 000
Financial Income	64 000	69 000	7 000	4 831 000
Financial Costs	0	0	0	0
Financial Balance	64 000	69 000	7 000	4 831 000
Dividends	0	0	0	0
Net Income	−101 000	−180 000	−217 000	4 685 000

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	7 930 000	8 068 000	8 150 000	8 150 000
Total Fixed Assets	7 930 000	8 068 000	8 150 000	8 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	247 000	357 000	654 000
Total Current Assets	356 000	247 000	357 000	654 000
Total Assets	8 286 000	8 315 000	8 507 000	8 804 000
Total Equity	8 213 000	8 314 000	8 494 000	8 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	0	13 000	93 000
Total Current Debt	73 000	1 000	13 000	93 000
Total Equity and Debt	8 286 000	8 315 000	8 507 000	8 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−2,17 %	−2,55 %	53,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−5 600 %	−4 866,67 %
Current Ratio	4,88	247	27,46	7,03
Quick Ratio	4,88	247	27,46	7,03
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	100 %	100 %