STIFTELSEN SOS-BARNEBYER NORGE

0255 OSLO

Finances

Return on Equity

2,1 %

Current Ratio

23,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 066 000	610 125 000	574 996 000	614 303 000
Net Income	12 001 000	45 423 000	76 001 000	31 596 000
Total Assets	596 477 000	585 024 000	538 926 000	469 563 000
Total Equity	570 630 000	558 631 000	513 208 000	437 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 066 000	610 125 000	574 996 000	614 303 000
Expenditure	734 917 000	595 082 000	516 037 000	591 946 000
Operating Profit	31 149 000	15 043 000	58 959 000	22 357 000
Financial Income	−19 148 000	30 380 000	17 042 000	9 239 000
Financial Costs	0	0	0	0
Financial Balance	−19 148 000	30 380 000	17 042 000	9 239 000
Earnings Before Tax	12 001 000	45 423 000	76 001 000	31 596 000
Tax	0	0	0	0
Net Income	12 001 000	45 423 000	76 001 000	31 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 498 000	1 128 000	920 000	1 383 000
Total Current Assets	587 979 000	583 896 000	538 006 000	468 180 000
Total Assets	596 477 000	585 024 000	538 926 000	469 563 000
Total Retained Equity	564 630 000	552 631 000	507 208 000	431 207 000
Total Equity	570 630 000	558 631 000	513 208 000	437 207 000
Total Long-Term Debt	576 000	576 000	576 000	576 000
Total Current Debt	25 271 000	25 817 000	25 143 000	31 779 000
Total Equity and Debt	596 477 000	585 024 000	538 927 000	469 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	766 066 000	610 125 000	574 996 000	614 303 000
Revenue	766 066 000	610 125 000	574 996 000	614 303 000
Cost of Goods Sold	106 126 000	75 609 000	66 969 000	99 047 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 917 000	595 082 000	516 037 000	591 946 000
Operating Profit	31 149 000	15 043 000	58 959 000	22 357 000
Financial Income	−19 148 000	30 380 000	17 042 000	9 239 000
Financial Costs	0	0	0	0
Financial Balance	−19 148 000	30 380 000	17 042 000	9 239 000
Dividends	0	0	0	0
Net Income	12 001 000	45 423 000	76 001 000	31 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 498 000	0	0	0
Total Tangible Assets	8 498 000	0	0	0
Total Fiancial Fixed Assets	0	1 128 000	920 000	1 383 000
Total Fixed Assets	8 498 000	1 128 000	920 000	1 383 000
Stock	0	0	78 000	78 000
Total Investments	319 079 000	289 252 000	265 244 000	191 421 000
Cash, Bank	150 633 000	214 203 000	158 202 000	178 063 000
Total Current Assets	587 979 000	583 896 000	538 006 000	468 180 000
Total Assets	596 477 000	585 024 000	538 926 000	469 563 000
Total Equity	570 630 000	558 631 000	513 208 000	437 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	576 000	576 000	576 000
Creditors	10 007 000	9 662 000	6 203 000	10 907 000
Unpaid Taxes	4 376 000	4 218 000	3 021 000	3 888 000
Dividends	0	0	0	0
Other Current Debt	10 888 000	11 937 000	15 919 000	16 984 000
Total Current Debt	25 271 000	25 817 000	25 143 000	31 779 000
Total Equity and Debt	596 477 000	585 024 000	538 927 000	469 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	8,13 %	14,81 %	7,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	2,47 %	10,25 %	3,64 %
Current Ratio	23,27	22,62	21,4	14,73
Quick Ratio	23,27	22,62	21,46	14,77
Equity Ratio	0,96	0,95	0,95	0,93
Gross Profit Margin	86,15 %	87,61 %	88,35 %	83,88 %