STIFTELSEN FREDHEIM

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

3,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 382 000	42 744 000	41 487 000	41 889 000
Net Income	509 000	−521 000	404 000	474 000
Total Assets	30 889 000	31 518 000	33 369 000	34 190 000
Total Equity	12 933 000	12 424 000	12 946 000	12 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 382 000	42 744 000	41 487 000	41 889 000
Expenditure	47 270 000	42 735 000	40 450 000	40 702 000
Operating Profit	1 113 000	9 000	1 036 000	1 187 000
Financial Income	12 000	3 000	9 000	23 000
Financial Costs	615 000	533 000	641 000	736 000
Financial Balance	−603 000	−530 000	−632 000	−713 000
Earnings Before Tax	509 000	−521 000	404 000	474 000
Tax	0	0	0	0
Net Income	509 000	−521 000	404 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 139 000	26 612 000	27 928 000	29 120 000
Total Current Assets	6 750 000	4 906 000	5 441 000	5 070 000
Total Assets	30 889 000	31 518 000	33 369 000	34 190 000
Total Retained Equity	12 464 000	11 955 000	12 477 000	12 072 000
Total Equity	12 933 000	12 424 000	12 946 000	12 541 000
Total Long-Term Debt	11 408 000	13 145 000	14 883 000	16 686 000
Total Current Debt	6 547 000	5 948 000	5 540 000	4 962 000
Total Equity and Debt	30 889 000	31 518 000	33 369 000	34 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 171 000	42 483 000	41 125 000	41 784 000
Other Income	212 000	260 000	362 000	105 000
Revenue	48 382 000	42 744 000	41 487 000	41 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 035 000	31 766 000	28 899 000	29 568 000
Depreciation	2 837 000	2 757 000	2 724 000	2 623 000
Impairment	0	0	0	0
Expenditure	47 270 000	42 735 000	40 450 000	40 702 000
Operating Profit	1 113 000	9 000	1 036 000	1 187 000
Financial Income	12 000	3 000	9 000	23 000
Financial Costs	615 000	533 000	641 000	736 000
Financial Balance	−603 000	−530 000	−632 000	−713 000
Dividends	0	0	0	0
Net Income	509 000	−521 000	404 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 522 000	24 867 000	26 222 000	28 086 000
Machinery and Plant Facilities	0	1 745 000	0	0
Fixtures	1 617 000	0	1 706 000	1 034 000
Total Tangible Assets	24 139 000	26 612 000	27 928 000	29 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 139 000	26 612 000	27 928 000	29 120 000
Stock	145 000	133 000	119 000	90 000
Total Investments	0	0	0	0
Cash, Bank	5 704 000	3 745 000	5 228 000	4 638 000
Total Current Assets	6 750 000	4 906 000	5 441 000	5 070 000
Total Assets	30 889 000	31 518 000	33 369 000	34 190 000
Total Equity	12 933 000	12 424 000	12 946 000	12 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 408 000	13 145 000	14 883 000	16 686 000
Creditors	866 000	881 000	968 000	350 000
Unpaid Taxes	2 424 000	2 153 000	2 073 000	1 869 000
Dividends	0	0	0	0
Other Current Debt	3 257 000	2 913 000	2 500 000	2 743 000
Total Current Debt	6 547 000	5 948 000	5 540 000	4 962 000
Total Equity and Debt	30 889 000	31 518 000	33 369 000	34 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−4,19 %	3,12 %	3,78 %
Debt-to-Equity Ratio	0,88	1,06	1,15	1,33
Operating Profit Margin	2,3 %	0,02 %	2,5 %	2,83 %
Current Ratio	1,03	0,82	0,98	1,02
Quick Ratio	1,05	0,84	1	1,04
Equity Ratio	0,42	0,39	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %