STIFTELSEN LEGAT TIL BESTE FOR ELDREBOLIGER I HALDEN

1771 HALDEN

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 132 000	5 062 000	3 629 000	3 610 000
Net Income	242 000	248 000	−1 848 000	−88 000
Total Assets	6 595 000	6 505 000	6 707 000	7 106 000
Total Equity	3 368 000	3 126 000	2 878 000	4 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 132 000	5 062 000	3 629 000	3 610 000
Expenditure	6 982 000	4 772 000	5 424 000	3 670 000
Operating Profit	288 000	290 000	−1 796 000	−60 000
Financial Income	21 000	8 000	8 000	8 000
Financial Costs	67 000	50 000	60 000	36 000
Financial Balance	−46 000	−42 000	−52 000	−28 000
Earnings Before Tax	−1 896 000	248 000	−1 848 000	−88 000
Tax	0	0	0	0
Net Income	242 000	248 000	−1 848 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 506 000	5 691 000	5 805 000	5 955 000
Total Current Assets	1 088 000	815 000	902 000	1 151 000
Total Assets	6 595 000	6 505 000	6 707 000	7 106 000
Total Retained Equity	2 857 000	0	2 366 000	4 215 000
Total Equity	3 368 000	3 126 000	2 878 000	4 726 000
Total Long-Term Debt	3 011 000	3 292 000	3 580 000	2 224 000
Total Current Debt	215 000	87 000	249 000	156 000
Total Equity and Debt	6 595 000	6 505 000	6 707 000	7 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 062 000	0	0
Other Income	5 132 000	0	3 629 000	3 610 000
Revenue	5 132 000	5 062 000	3 629 000	3 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	0	149 000	149 000
Impairment	0	0	0	0
Expenditure	6 982 000	4 772 000	5 424 000	3 670 000
Operating Profit	288 000	290 000	−1 796 000	−60 000
Financial Income	21 000	8 000	8 000	8 000
Financial Costs	67 000	50 000	60 000	36 000
Financial Balance	−46 000	−42 000	−52 000	−28 000
Dividends	0	0	0	0
Net Income	242 000	248 000	−1 848 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 506 000	5 656 000	5 805 000	5 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 506 000	5 656 000	5 805 000	5 955 000
Total Fiancial Fixed Assets	0	35 000	0	0
Total Fixed Assets	5 506 000	5 691 000	5 805 000	5 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	815 000	854 000	1 092 000
Total Current Assets	1 088 000	815 000	902 000	1 151 000
Total Assets	6 595 000	6 505 000	6 707 000	7 106 000
Total Equity	3 368 000	3 126 000	2 878 000	4 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 011 000	3 292 000	3 580 000	2 224 000
Creditors	192 000	30 000	137 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	57 000	112 000	111 000
Total Current Debt	215 000	87 000	249 000	156 000
Total Equity and Debt	6 595 000	6 505 000	6 707 000	7 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	7,93 %	−64,21 %	−1,86 %
Debt-to-Equity Ratio	0,89	1,05	1,24	0,47
Operating Profit Margin	5,61 %	5,73 %	−49,49 %	−1,66 %
Current Ratio	5,06	9,37	3,62	7,38
Quick Ratio	5,06	9,37	3,62	7,38
Equity Ratio	0,51	0,48	0,43	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %