STIFTELSEN HYBELHUSET STRANDSKILLET 3

9011 TROMSØ

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

17,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 733 000	1 682 000	1 756 000
Net Income	547 000	432 000	382 000	199 000
Total Assets	3 925 000	3 355 000	2 915 000	2 555 000
Total Equity	3 663 000	3 116 000	2 684 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 733 000	1 682 000	1 756 000
Expenditure	1 341 000	1 305 000	1 304 000	1 544 000
Operating Profit	510 000	427 000	378 000	212 000
Financial Income	37 000	5 000	4 000	12 000
Financial Costs	0	0	0	25 000
Financial Balance	37 000	5 000	4 000	−13 000
Earnings Before Tax	510 000	427 000	378 000	212 000
Tax	0	0	0	0
Net Income	547 000	432 000	382 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	1 349 000	1 349 000	1 316 000
Total Current Assets	2 649 000	2 007 000	1 566 000	1 240 000
Total Assets	3 925 000	3 355 000	2 915 000	2 555 000
Total Retained Equity	2 916 000	2 484 000	2 102 000	1 903 000
Total Equity	3 663 000	3 116 000	2 684 000	2 302 000
Total Long-Term Debt	110 000	110 000	110 000	118 000
Total Current Debt	153 000	130 000	121 000	135 000
Total Equity and Debt	3 925 000	3 355 000	2 915 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 851 000	1 733 000	1 682 000	1 756 000
Revenue	1 851 000	1 733 000	1 682 000	1 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	303 000	251 000	371 000
Depreciation	0	0	40 000	53 000
Impairment	0	0	0	0
Expenditure	1 341 000	1 305 000	1 304 000	1 544 000
Operating Profit	510 000	427 000	378 000	212 000
Financial Income	37 000	5 000	4 000	12 000
Financial Costs	0	0	0	25 000
Financial Balance	37 000	5 000	4 000	−13 000
Dividends	0	0	0	0
Net Income	547 000	432 000	382 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 276 000	1 349 000	1 349 000	1 276 000
Machinery and Plant Facilities	0	0	0	40 000
Fixtures	0	0	0	0
Total Tangible Assets	1 276 000	1 349 000	1 349 000	1 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	1 349 000	1 349 000	1 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 469 000	1 833 000	1 417 000	1 099 000
Total Current Assets	2 649 000	2 007 000	1 566 000	1 240 000
Total Assets	3 925 000	3 355 000	2 915 000	2 555 000
Total Equity	3 663 000	3 116 000	2 684 000	2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	110 000	110 000	118 000
Creditors	131 000	98 000	100 000	81 000
Unpaid Taxes	4 000	12 000	3 000	17 000
Dividends	0	0	0	0
Other Current Debt	18 000	20 000	17 000	37 000
Total Current Debt	153 000	130 000	121 000	135 000
Total Equity and Debt	3 925 000	3 355 000	2 915 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	13,86 %	14,23 %	8,64 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	27,55 %	24,64 %	22,47 %	12,07 %
Current Ratio	17,31	15,44	12,94	9,19
Quick Ratio	17,31	15,44	12,94	9,19
Equity Ratio	0,93	0,93	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %