STIFTELSEN EUGENE HANSSENS SMÅHJEM

0281 OSLO

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

19,72

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 199 000	8 306 000	8 095 000	8 170 000
Net Income	2 648 000	2 535 000	1 542 000	483 000
Total Assets	40 126 000	38 079 000	36 228 000	35 496 000
Total Equity	22 247 000	19 599 000	17 064 000	15 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 199 000	8 306 000	8 095 000	8 170 000
Expenditure	4 936 000	5 211 000	5 908 000	6 928 000
Operating Profit	3 263 000	3 096 000	2 186 000	1 242 000
Financial Income	204 000	100 000	80 000	33 000
Financial Costs	820 000	660 000	725 000	792 000
Financial Balance	−616 000	−560 000	−645 000	−759 000
Earnings Before Tax	2 648 000	2 535 000	1 542 000	483 000
Tax	0	0	0	0
Net Income	2 648 000	2 535 000	1 542 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 157 000	25 616 000	26 163 000	26 709 000
Total Current Assets	11 969 000	12 463 000	10 066 000	8 786 000
Total Assets	40 126 000	38 079 000	36 228 000	35 496 000
Total Retained Equity	21 547 000	18 899 000	16 364 000	14 822 000
Total Equity	22 247 000	19 599 000	17 064 000	15 522 000
Total Long-Term Debt	17 272 000	17 988 000	18 734 000	19 435 000
Total Current Debt	607 000	492 000	430 000	539 000
Total Equity and Debt	40 126 000	38 079 000	36 228 000	35 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 761 000
Other Income	8 199 000	8 306 000	8 095 000	408 000
Revenue	8 199 000	8 306 000	8 095 000	8 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	336 000	227 000	308 000	512 000
Depreciation	610 000	547 000	547 000	547 000
Impairment	0	0	0	0
Expenditure	4 936 000	5 211 000	5 908 000	6 928 000
Operating Profit	3 263 000	3 096 000	2 186 000	1 242 000
Financial Income	204 000	100 000	80 000	33 000
Financial Costs	820 000	660 000	725 000	792 000
Financial Balance	−616 000	−560 000	−645 000	−759 000
Dividends	0	0	0	0
Net Income	2 648 000	2 535 000	1 542 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 157 000	25 616 000	26 163 000	26 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 157 000	25 616 000	26 163 000	26 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 157 000	25 616 000	26 163 000	26 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 751 000	12 308 000	9 824 000	8 569 000
Total Current Assets	11 969 000	12 463 000	10 066 000	8 786 000
Total Assets	40 126 000	38 079 000	36 228 000	35 496 000
Total Equity	22 247 000	19 599 000	17 064 000	15 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 272 000	17 988 000	18 734 000	19 435 000
Creditors	243 000	82 000	46 000	122 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	364 000	409 000	384 000	414 000
Total Current Debt	607 000	492 000	430 000	539 000
Total Equity and Debt	40 126 000	38 079 000	36 228 000	35 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	12,93 %	9,04 %	3,11 %
Debt-to-Equity Ratio	0,78	0,92	1,1	1,25
Operating Profit Margin	39,8 %	37,27 %	27 %	15,2 %
Current Ratio	19,72	25,33	23,41	16,3
Quick Ratio	19,72	25,33	23,41	16,3
Equity Ratio	0,55	0,51	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %