STIFTELSEN HALDEN UNGDOMSBOLIGER

1776 HALDEN

Finances

Share Ownership

Return on Equity

13,08 %

Current Ratio

141,29

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	758 000	736 000	735 000
Net Income	302 000	88 000	177 000	246 000
Total Assets	2 607 000	2 371 000	2 508 000	2 390 000
Total Equity	2 308 000	2 006 000	1 917 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	758 000	736 000	735 000
Expenditure	491 000	666 000	552 000	477 000
Operating Profit	296 000	92 000	184 000	258 000
Financial Income	14 000	3 000	4 000	5 000
Financial Costs	8 000	7 000	11 000	18 000
Financial Balance	6 000	−4 000	−7 000	−13 000
Earnings Before Tax	302 000	88 000	177 000	246 000
Tax	0	0	0	0
Net Income	302 000	88 000	177 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 618 000	1 708 000	1 798 000	1 887 000
Total Current Assets	989 000	664 000	711 000	503 000
Total Assets	2 607 000	2 371 000	2 508 000	2 390 000
Total Retained Equity	2 108 000	1 806 000	1 717 000	1 541 000
Total Equity	2 308 000	2 006 000	1 917 000	1 741 000
Total Long-Term Debt	292 000	362 000	482 000	602 000
Total Current Debt	7 000	4 000	109 000	48 000
Total Equity and Debt	2 607 000	2 371 000	2 508 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	758 000	736 000	735 000
Revenue	786 000	758 000	736 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	26 000	20 000	20 000
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	491 000	666 000	552 000	477 000
Operating Profit	296 000	92 000	184 000	258 000
Financial Income	14 000	3 000	4 000	5 000
Financial Costs	8 000	7 000	11 000	18 000
Financial Balance	6 000	−4 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	302 000	88 000	177 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 618 000	1 708 000	1 798 000	1 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 618 000	1 708 000	1 798 000	1 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 618 000	1 708 000	1 798 000	1 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	652 000	617 000	453 000
Total Current Assets	989 000	664 000	711 000	503 000
Total Assets	2 607 000	2 371 000	2 508 000	2 390 000
Total Equity	2 308 000	2 006 000	1 917 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	362 000	482 000	602 000
Creditors	0	4 000	102 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	6 000	3 000
Total Current Debt	7 000	4 000	109 000	48 000
Total Equity and Debt	2 607 000	2 371 000	2 508 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	4,39 %	9,23 %	14,13 %
Debt-to-Equity Ratio	0,13	0,18	0,25	0,35
Operating Profit Margin	37,66 %	12,14 %	25 %	35,1 %
Current Ratio	141,29	166	6,52	10,48
Quick Ratio	141,29	166	6,52	10,48
Equity Ratio	0,89	0,85	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %