SONJA HENIES OG NIELS ONSTADS STIFTELSE

1311 HØVIKODDEN

Finances

Return on Equity

−11,48 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 571 000	51 656 000	53 638 000	55 702 000
Net Income	−7 232 000	−529 000	−1 480 000	703 000
Total Assets	88 069 000	104 742 000	88 381 000	88 149 000
Total Equity	62 974 000	70 706 000	67 012 000	68 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 571 000	51 656 000	53 638 000	55 702 000
Expenditure	62 833 000	52 330 000	55 008 000	55 084 000
Operating Profit	−7 262 000	−674 000	−1 370 000	618 000
Financial Income	680 000	444 000	313 000	516 000
Financial Costs	651 000	299 000	423 000	433 000
Financial Balance	29 000	145 000	−110 000	83 000
Earnings Before Tax	−7 232 000	−529 000	−1 480 000	703 000
Tax	0	0	0	0
Net Income	−7 232 000	−529 000	−1 480 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 364 000	81 247 000	79 631 000	77 970 000
Total Current Assets	7 706 000	23 495 000	8 750 000	10 180 000
Total Assets	88 069 000	104 742 000	88 381 000	88 149 000
Total Retained Equity	42 974 000	50 706 000	47 013 000	48 726 000
Total Equity	62 974 000	70 706 000	67 012 000	68 726 000
Total Long-Term Debt	9 927 000	10 503 000	11 078 000	9 590 000
Total Current Debt	15 168 000	23 533 000	10 290 000	9 834 000
Total Equity and Debt	88 069 000	104 742 000	88 381 000	88 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 571 000	51 656 000	53 638 000	55 702 000
Revenue	55 571 000	51 656 000	53 638 000	55 702 000
Cost of Goods Sold	12 909 000	9 916 000	8 030 000	9 975 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 833 000	52 330 000	55 008 000	55 084 000
Operating Profit	−7 262 000	−674 000	−1 370 000	618 000
Financial Income	680 000	444 000	313 000	516 000
Financial Costs	651 000	299 000	423 000	433 000
Financial Balance	29 000	145 000	−110 000	83 000
Dividends	0	0	0	0
Net Income	−7 232 000	−529 000	−1 480 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 218 000	57 698 000	56 120 000	54 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 447 000	2 350 000	2 733 000	3 161 000
Total Tangible Assets	58 665 000	60 048 000	58 853 000	57 498 000
Total Fiancial Fixed Assets	21 699 000	21 199 000	20 778 000	20 472 000
Total Fixed Assets	80 364 000	81 247 000	79 631 000	77 970 000
Stock	460 000	372 000	281 000	241 000
Total Investments	0	0	0	0
Cash, Bank	2 154 000	18 718 000	4 683 000	10 253 000
Total Current Assets	7 706 000	23 495 000	8 750 000	10 180 000
Total Assets	88 069 000	104 742 000	88 381 000	88 149 000
Total Equity	62 974 000	70 706 000	67 012 000	68 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 927 000	10 503 000	11 078 000	9 590 000
Creditors	2 958 000	3 373 000	3 198 000	3 948 000
Unpaid Taxes	1 344 000	1 223 000	1 250 000	1 210 000
Dividends	0	0	0	0
Other Current Debt	9 228 000	18 938 000	5 842 000	4 676 000
Total Current Debt	15 168 000	23 533 000	10 290 000	9 834 000
Total Equity and Debt	88 069 000	104 742 000	88 381 000	88 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	−0,75 %	−2,21 %	1,02 %
Debt-to-Equity Ratio	0,16	0,15	0,17	0,14
Operating Profit Margin	−13,07 %	−1,3 %	−2,55 %	1,11 %
Current Ratio	0,51	1	0,85	1,04
Quick Ratio	0,52	1,01	0,87	1,06
Equity Ratio	0,72	0,68	0,76	0,78
Gross Profit Margin	76,77 %	80,8 %	85,03 %	82,09 %