STIFTELSEN KAREN OG ADOLF ØIENS ALDERSHJEM

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,48 %

Current Ratio

154,03

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 115 000	16 313 000	11 869 000	11 751 000
Net Income	91 378 000	8 147 000	1 535 000	4 223 000
Total Assets	241 331 000	162 273 000	156 191 000	155 501 000
Total Equity	215 124 000	123 746 000	115 599 000	114 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 115 000	16 313 000	11 869 000	11 751 000
Expenditure	15 379 000	7 841 000	9 778 000	7 336 000
Operating Profit	91 736 000	8 472 000	2 090 000	4 415 000
Financial Income	149 000	95 000	143 000	567 000
Financial Costs	505 000	419 000	697 000	758 000
Financial Balance	−356 000	−324 000	−554 000	−191 000
Earnings Before Tax	91 380 000	8 148 000	1 536 000	4 224 000
Tax	2 000	1 000	1 000	2 000
Net Income	91 378 000	8 147 000	1 535 000	4 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 393 000	63 138 000	64 669 000	66 187 000
Total Current Assets	201 938 000	99 135 000	91 522 000	89 313 000
Total Assets	241 331 000	162 273 000	156 191 000	155 501 000
Total Retained Equity	132 632 000	64 099 000	57 989 000	56 838 000
Total Equity	215 124 000	123 746 000	115 599 000	114 065 000
Total Long-Term Debt	24 896 000	36 111 000	38 059 000	39 901 000
Total Current Debt	1 311 000	2 416 000	2 532 000	1 535 000
Total Equity and Debt	241 331 000	162 273 000	156 191 000	155 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 088 000	15 199 000	10 968 000	11 749 000
Other Income	101 027 000	1 113 000	901 000	1 000
Revenue	107 115 000	16 313 000	11 869 000	11 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	383 000	432 000	637 000	469 000
Depreciation	1 469 000	1 532 000	1 545 000	1 549 000
Impairment	0	0	0	0
Expenditure	15 379 000	7 841 000	9 778 000	7 336 000
Operating Profit	91 736 000	8 472 000	2 090 000	4 415 000
Financial Income	149 000	95 000	143 000	567 000
Financial Costs	505 000	419 000	697 000	758 000
Financial Balance	−356 000	−324 000	−554 000	−191 000
Dividends	0	0	0	0
Net Income	91 378 000	8 147 000	1 535 000	4 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 346 000	63 091 000	64 623 000	66 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 346 000	63 091 000	64 623 000	66 168 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	20 000
Total Fixed Assets	39 393 000	63 138 000	64 669 000	66 187 000
Stock	0	0	0	0
Total Investments	189 432 000	92 558 000	86 466 000	62 958 000
Cash, Bank	12 352 000	5 793 000	3 366 000	3 646 000
Total Current Assets	201 938 000	99 135 000	91 522 000	89 313 000
Total Assets	241 331 000	162 273 000	156 191 000	155 501 000
Total Equity	215 124 000	123 746 000	115 599 000	114 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 896 000	36 111 000	38 059 000	39 901 000
Creditors	366 000	1 349 000	1 578 000	727 000
Unpaid Taxes	103 000	90 000	93 000	31 000
Dividends	0	0	0	0
Other Current Debt	841 000	977 000	861 000	776 000
Total Current Debt	1 311 000	2 416 000	2 532 000	1 535 000
Total Equity and Debt	241 331 000	162 273 000	156 191 000	155 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	6,58 %	1,33 %	3,7 %
Debt-to-Equity Ratio	0,12	0,29	0,33	0,35
Operating Profit Margin	85,64 %	51,93 %	17,61 %	37,57 %
Current Ratio	154,03	41,03	36,15	58,18
Quick Ratio	154,03	41,03	36,15	58,18
Equity Ratio	0,89	0,76	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %