NHF NORD-ROGALAND STIFTELSE HAUGESUND

Share Ownership

Return on Equity

−1,75 %

Current Ratio

41,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	70 000	57 000	74 000
Net Income	−101 000	−120 000	−170 000	−143 000
Total Assets	5 826 000	5 899 000	6 001 000	6 202 000
Total Equity	5 776 000	5 878 000	5 998 000	6 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	70 000	57 000	74 000
Expenditure	229 000	196 000	263 000	252 000
Operating Profit	−121 000	−126 000	−206 000	−177 000
Financial Income	20 000	6 000	42 000	35 000
Financial Costs	0	1 000	7 000	0
Financial Balance	20 000	5 000	35 000	35 000
Earnings Before Tax	−101 000	−120 000	−170 000	−143 000
Tax	0	0	0	0
Net Income	−101 000	−120 000	−170 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 740 000	3 740 000	3 740 000	3 740 000
Total Current Assets	2 087 000	2 159 000	2 261 000	2 462 000
Total Assets	5 826 000	5 899 000	6 001 000	6 202 000
Total Retained Equity	4 955 000	5 057 000	5 177 000	5 347 000
Total Equity	5 776 000	5 878 000	5 998 000	6 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	21 000	3 000	34 000
Total Equity and Debt	5 826 000	5 899 000	6 001 000	6 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	9 000	2 000	74 000
Other Income	17 000	61 000	56 000	0
Revenue	107 000	70 000	57 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	66 000	85 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	196 000	263 000	252 000
Operating Profit	−121 000	−126 000	−206 000	−177 000
Financial Income	20 000	6 000	42 000	35 000
Financial Costs	0	1 000	7 000	0
Financial Balance	20 000	5 000	35 000	35 000
Dividends	0	0	0	0
Net Income	−101 000	−120 000	−170 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 740 000	3 740 000	3 740 000	3 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 740 000	3 740 000	3 740 000	3 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 740 000	3 740 000	3 740 000	3 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 068 000	2 156 000	2 256 000	2 462 000
Total Current Assets	2 087 000	2 159 000	2 261 000	2 462 000
Total Assets	5 826 000	5 899 000	6 001 000	6 202 000
Total Equity	5 776 000	5 878 000	5 998 000	6 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	0	0	0
Unpaid Taxes	0	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	34 000
Total Current Debt	50 000	21 000	3 000	34 000
Total Equity and Debt	5 826 000	5 899 000	6 001 000	6 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	−2,04 %	−2,83 %	−2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,08 %	−180 %	−361,4 %	−239,19 %
Current Ratio	41,74	102,81	753,67	72,41
Quick Ratio	41,74	102,81	753,67	72,41
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %