H SYVERSENS STIFTELSER

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	39 000	47 000	50 000
Net Income	−52 000	−97 000	−137 000	−342 000
Total Assets	3 064 000	3 116 000	3 214 000	3 350 000
Total Equity	3 064 000	3 116 000	3 214 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	39 000	47 000	50 000
Expenditure	53 000	49 000	60 000	72 000
Operating Profit	−4 000	−9 000	−13 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−9 000	−13 000	−22 000
Tax	0	0	0	0
Net Income	−52 000	−97 000	−137 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	625 000	625 000	625 000
Total Current Assets	2 439 000	2 491 000	2 589 000	2 725 000
Total Assets	3 064 000	3 116 000	3 214 000	3 350 000
Total Retained Equity	234 000	286 000	384 000	520 000
Total Equity	3 064 000	3 116 000	3 214 000	3 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 064 000	3 116 000	3 214 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	19 000	19 000	19 000
Other Income	30 000	19 000	28 000	31 000
Revenue	49 000	39 000	47 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	36 000	35 000	35 000
Depreciation	0	0	0	0
Impairment	5 000	5 000	5 000	5 000
Expenditure	53 000	49 000	60 000	72 000
Operating Profit	−4 000	−9 000	−13 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	−97 000	−137 000	−342 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	625 000	625 000	625 000	625 000
Total Fixed Assets	625 000	625 000	625 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	2 491 000	2 589 000	2 725 000
Total Current Assets	2 439 000	2 491 000	2 589 000	2 725 000
Total Assets	3 064 000	3 116 000	3 214 000	3 350 000
Total Equity	3 064 000	3 116 000	3 214 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 064 000	3 116 000	3 214 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	−3,11 %	−4,26 %	−10,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,16 %	−23,08 %	−27,66 %	−44 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %