STIFTINGA VATNE ALDERSBUSTADER

6265 VATNE

Finances

Share Ownership

Return on Equity

16,86 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	988 000	994 000	947 000
Net Income	162 000	164 000	145 000	−33 000
Total Assets	2 476 000	2 819 000	3 153 000	3 521 000
Total Equity	961 000	799 000	635 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	988 000	994 000	947 000
Expenditure	826 000	806 000	804 000	928 000
Operating Profit	182 000	182 000	191 000	19 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	46 000	52 000
Financial Balance	−20 000	−18 000	−46 000	−52 000
Earnings Before Tax	162 000	164 000	145 000	−33 000
Tax	0	0	0	0
Net Income	162 000	164 000	145 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	2 591 000	2 896 000	3 202 000
Total Current Assets	191 000	229 000	257 000	319 000
Total Assets	2 476 000	2 819 000	3 153 000	3 521 000
Total Retained Equity	825 000	663 000	499 000	354 000
Total Equity	961 000	799 000	635 000	490 000
Total Long-Term Debt	1 434 000	1 952 000	2 467 000	2 966 000
Total Current Debt	81 000	68 000	51 000	65 000
Total Equity and Debt	2 476 000	2 819 000	3 153 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 008 000	988 000	994 000	947 000
Revenue	1 008 000	988 000	994 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	48 000	61 000	60 000
Depreciation	306 000	306 000	306 000	306 000
Impairment	0	0	0	0
Expenditure	826 000	806 000	804 000	928 000
Operating Profit	182 000	182 000	191 000	19 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	46 000	52 000
Financial Balance	−20 000	−18 000	−46 000	−52 000
Dividends	0	0	0	0
Net Income	162 000	164 000	145 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 285 000	2 591 000	2 896 000	3 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 285 000	2 591 000	2 896 000	3 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 285 000	2 591 000	2 896 000	3 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	68 000	84 000	166 000
Total Current Assets	191 000	229 000	257 000	319 000
Total Assets	2 476 000	2 819 000	3 153 000	3 521 000
Total Equity	961 000	799 000	635 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 434 000	1 952 000	2 467 000	2 966 000
Creditors	17 000	32 000	18 000	24 000
Unpaid Taxes	11 000	15 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	53 000	22 000	30 000	29 000
Total Current Debt	81 000	68 000	51 000	65 000
Total Equity and Debt	2 476 000	2 819 000	3 153 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	20,53 %	22,83 %	−6,73 %
Debt-to-Equity Ratio	1,49	2,44	3,89	6,05
Operating Profit Margin	18,06 %	18,42 %	19,22 %	2,01 %
Current Ratio	2,36	3,37	5,04	4,91
Quick Ratio	2,36	3,37	5,04	4,91
Equity Ratio	0,39	0,28	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %