STIFTELSEN NORDNORSK PENSJONISTSKOLE

8920 SØMNA

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

9,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 010 000	9 978 000	9 431 000	10 975 000
Net Income	699 000	1 333 000	1 166 000	340 000
Total Assets	10 491 000	9 546 000	8 262 000	7 068 000
Total Equity	9 405 000	8 705 000	7 372 000	6 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 010 000	9 978 000	9 431 000	10 975 000
Expenditure	10 435 000	8 687 000	8 352 000	10 745 000
Operating Profit	575 000	1 291 000	1 079 000	230 000
Financial Income	126 000	63 000	87 000	111 000
Financial Costs	2 000	21 000	1 000	1 000
Financial Balance	124 000	42 000	86 000	110 000
Earnings Before Tax	699 000	1 333 000	1 166 000	340 000
Tax	0	0	0	0
Net Income	699 000	1 333 000	1 166 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	592 000	589 000	536 000
Total Current Assets	9 895 000	8 954 000	7 674 000	6 532 000
Total Assets	10 491 000	9 546 000	8 262 000	7 068 000
Total Retained Equity	9 205 000	8 505 000	7 172 000	6 006 000
Total Equity	9 405 000	8 705 000	7 372 000	6 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	841 000	890 000	862 000
Total Equity and Debt	10 491 000	9 546 000	8 262 000	7 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 010 000	9 978 000	9 431 000	10 975 000
Revenue	11 010 000	9 978 000	9 431 000	10 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 435 000	8 687 000	8 352 000	10 745 000
Operating Profit	575 000	1 291 000	1 079 000	230 000
Financial Income	126 000	63 000	87 000	111 000
Financial Costs	2 000	21 000	1 000	1 000
Financial Balance	124 000	42 000	86 000	110 000
Dividends	0	0	0	0
Net Income	699 000	1 333 000	1 166 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	584 000	584 000	584 000	531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	584 000	584 000	584 000	531 000
Total Fiancial Fixed Assets	12 000	8 000	5 000	5 000
Total Fixed Assets	596 000	592 000	589 000	536 000
Stock	70 000	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 346 000	8 498 000	7 337 000	6 319 000
Total Current Assets	9 895 000	8 954 000	7 674 000	6 532 000
Total Assets	10 491 000	9 546 000	8 262 000	7 068 000
Total Equity	9 405 000	8 705 000	7 372 000	6 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	494 000	230 000	0	168 000
Unpaid Taxes	255 000	262 000	247 000	307 000
Dividends	0	0	0	0
Other Current Debt	337 000	349 000	336 000	387 000
Total Current Debt	1 086 000	841 000	890 000	862 000
Total Equity and Debt	10 491 000	9 546 000	8 262 000	7 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	15,31 %	15,82 %	5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	12,94 %	11,44 %	2,1 %
Current Ratio	9,11	10,65	8,62	7,58
Quick Ratio	9,74	11,46	8,62	7,58
Equity Ratio	0,9	0,91	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %