STAVANGER HAANDVÆRKERSTIFTELSE ALDERS HVILE

4014 STAVANGER

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2008
Revenue	29 085 000	29 448 000	26 391 000	15 340 000
Net Income	2 879 000	947 000	1 201 000	174 000
Total Assets	23 490 000	22 668 000	18 669 000	3 892 000
Total Equity	17 360 000	14 481 000	13 534 000	0

Income (NOK)	2022	2021	2020	2008
Revenue	29 085 000	29 448 000	26 391 000	15 340 000
Expenditure	25 922 000	28 566 000	25 194 000	15 205 000
Operating Profit	3 162 000	881 000	1 196 000	135 000
Financial Income	−283 000	67 000	10 000	39 000
Financial Costs	1 000	1 000	5 000	1 000
Financial Balance	−284 000	66 000	5 000	38 000
Earnings Before Tax	2 879 000	947 000	1 201 000	174 000
Tax	0	0	0	0
Net Income	2 879 000	947 000	1 201 000	174 000

Balance (NOK)	2022	2021	2020	2008
Total Fixed Assets	607 000	642 000	678 000	0
Total Current Assets	22 883 000	22 026 000	17 992 000	3 892 000
Total Assets	23 490 000	22 668 000	18 669 000	3 892 000
Total Retained Equity	17 198 000	14 320 000	13 373 000	0
Total Equity	17 360 000	14 481 000	13 534 000	0
Total Long-Term Debt	2 004 000	78 000	99 000	0
Total Current Debt	4 127 000	8 110 000	5 036 000	3 892 000
Total Equity and Debt	23 490 000	22 668 000	18 669 000	3 892 000

Cash flow (NOK)	2022	2021	2020	2008
Sales Income	28 669 000	27 770 000	25 621 000	0
Other Income	416 000	1 678 000	770 000	15 340 000
Revenue	29 085 000	29 448 000	26 391 000	15 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 739 000	21 012 000	19 080 000	11 249 000
Depreciation	35 000	35 000	35 000	0
Impairment	0	0	0	0
Expenditure	25 922 000	28 566 000	25 194 000	15 205 000
Operating Profit	3 162 000	881 000	1 196 000	135 000
Financial Income	−283 000	67 000	10 000	39 000
Financial Costs	1 000	1 000	5 000	1 000
Financial Balance	−284 000	66 000	5 000	38 000
Dividends	0	0	0	0
Net Income	2 879 000	947 000	1 201 000	174 000

Balance details (NOK)	2022	2021	2020	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	585 000	585 000	585 000	0
Machinery and Plant Facilities	1 000	1 000	1 000	0
Fixtures	0	0	0	0
Total Tangible Assets	607 000	642 000	678 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	642 000	678 000	0
Stock	0	0	0	0
Total Investments	12 665 000	12 965 000	7 900 000	0
Cash, Bank	8 749 000	7 225 000	9 777 000	3 170 000
Total Current Assets	22 883 000	22 026 000	17 992 000	3 892 000
Total Assets	23 490 000	22 668 000	18 669 000	3 892 000
Total Equity	17 360 000	14 481 000	13 534 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 004 000	78 000	99 000	0
Creditors	725 000	723 000	820 000	805 000
Unpaid Taxes	1 533 000	1 727 000	1 466 000	1 366 000
Dividends	0	0	0	0
Other Current Debt	160 000	4 062 000	1 142 000	1 722 000
Total Current Debt	4 127 000	8 110 000	5 036 000	3 892 000
Total Equity and Debt	23 490 000	22 668 000	18 669 000	3 892 000

Financial indicators	2022	2021	2020	2008
Return on Equity	16,58 %	6,54 %	8,87 %	-
Debt-to-Equity Ratio	0,12	0,01	0,01	-
Operating Profit Margin	10,87 %	2,99 %	4,53 %	0,88 %
Current Ratio	5,54	2,72	3,57	1
Quick Ratio	5,54	2,72	3,57	1
Equity Ratio	0,74	0,64	0,72	0
Gross Profit Margin	100 %	100 %	100 %	100 %