STIFTELSEN VILLA FRIDHEIM

Share Ownership

Return on Equity

9,22 %

Current Ratio

21,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	348 000
Net Income	145 000	113 000	−4 000	99 000
Total Assets	1 586 000	1 444 000	1 381 000	1 440 000
Total Equity	1 572 000	1 427 000	1 314 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	348 000
Expenditure	205 000	238 000	350 000	255 000
Operating Profit	131 000	98 000	−14 000	93 000
Financial Income	14 000	18 000	18 000	18 000
Financial Costs	1 000	3 000	7 000	11 000
Financial Balance	13 000	15 000	11 000	7 000
Earnings Before Tax	145 000	113 000	−4 000	99 000
Tax	0	0	0	0
Net Income	145 000	113 000	−4 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 290 000	1 290 000	1 228 000
Total Current Assets	297 000	155 000	91 000	212 000
Total Assets	1 586 000	1 444 000	1 381 000	1 440 000
Total Retained Equity	1 512 000	1 367 000	1 254 000	1 257 000
Total Equity	1 572 000	1 427 000	1 314 000	1 317 000
Total Long-Term Debt	0	10 000	67 000	121 000
Total Current Debt	14 000	8 000	0	2 000
Total Equity and Debt	1 586 000	1 444 000	1 381 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	336 000	336 000	348 000
Revenue	336 000	336 000	336 000	348 000
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	205 000	238 000	350 000	255 000
Operating Profit	131 000	98 000	−14 000	93 000
Financial Income	14 000	18 000	18 000	18 000
Financial Costs	1 000	3 000	7 000	11 000
Financial Balance	13 000	15 000	11 000	7 000
Dividends	0	0	0	0
Net Income	145 000	113 000	−4 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 290 000	1 290 000	1 290 000	1 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 290 000	1 290 000	1 290 000	1 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 290 000	1 290 000	1 290 000	1 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	104 000	32 000	72 000
Total Current Assets	297 000	155 000	91 000	212 000
Total Assets	1 586 000	1 444 000	1 381 000	1 440 000
Total Equity	1 572 000	1 427 000	1 314 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	67 000	121 000
Creditors	14 000	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	14 000	8 000	0	2 000
Total Equity and Debt	1 586 000	1 444 000	1 381 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	7,92 %	−0,3 %	7,52 %
Debt-to-Equity Ratio	0	0,01	0,05	0,09
Operating Profit Margin	38,99 %	29,17 %	−4,17 %	26,72 %
Current Ratio	21,21	19,38	-	106
Quick Ratio	21,21	19,38	-	106
Equity Ratio	0,99	0,99	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %