OPEN HEART TROSBUDBRINGEREN STIFTELSE

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

24,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 056 000	15 429 000	13 277 000	13 070 000
Net Income	1 150 000	−1 187 000	524 000	−1 329 000
Total Assets	8 212 000	6 993 000	8 160 000	7 598 000
Total Equity	7 890 000	6 741 000	7 928 000	7 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 056 000	15 429 000	13 277 000	13 070 000
Expenditure	31 685 000	16 635 000	12 796 000	14 479 000
Operating Profit	1 371 000	−1 205 000	481 000	−1 410 000
Financial Income	47 000	18 000	43 000	80 000
Financial Costs	268 000	0	0	0
Financial Balance	−221 000	18 000	43 000	80 000
Earnings Before Tax	1 150 000	−1 187 000	524 000	−1 329 000
Tax	0	0	0	0
Net Income	1 150 000	−1 187 000	524 000	−1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	567 000	854 000	1 005 000
Total Current Assets	7 874 000	6 425 000	7 306 000	6 593 000
Total Assets	8 212 000	6 993 000	8 160 000	7 598 000
Total Retained Equity	7 870 000	6 721 000	7 908 000	7 384 000
Total Equity	7 890 000	6 741 000	7 928 000	7 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	252 000	233 000	195 000
Total Equity and Debt	8 212 000	6 993 000	8 160 000	7 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 056 000	15 429 000	13 277 000	13 070 000
Revenue	33 056 000	15 429 000	13 277 000	13 070 000
Cost of Goods Sold	28 611 000	14 115 000	10 564 000	12 247 000
Salary Costs	1 421 000	1 294 000	890 000	884 000
Depreciation	228 000	277 000	325 000	393 000
Impairment	0	0	0	0
Expenditure	31 685 000	16 635 000	12 796 000	14 479 000
Operating Profit	1 371 000	−1 205 000	481 000	−1 410 000
Financial Income	47 000	18 000	43 000	80 000
Financial Costs	268 000	0	0	0
Financial Balance	−221 000	18 000	43 000	80 000
Dividends	0	0	0	0
Net Income	1 150 000	−1 187 000	524 000	−1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	567 000	854 000	1 005 000
Total Tangible Assets	339 000	567 000	854 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	567 000	854 000	1 005 000
Stock	0	0	0	0
Total Investments	3 743 000	4 000 000	0	0
Cash, Bank	4 042 000	2 408 000	7 306 000	6 566 000
Total Current Assets	7 874 000	6 425 000	7 306 000	6 593 000
Total Assets	8 212 000	6 993 000	8 160 000	7 598 000
Total Equity	7 890 000	6 741 000	7 928 000	7 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	32 000	29 000	39 000
Unpaid Taxes	77 000	73 000	86 000	51 000
Dividends	0	0	0	0
Other Current Debt	169 000	147 000	117 000	104 000
Total Current Debt	322 000	252 000	233 000	195 000
Total Equity and Debt	8 212 000	6 993 000	8 160 000	7 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	−17,61 %	6,61 %	−17,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,15 %	−7,81 %	3,62 %	−10,79 %
Current Ratio	24,45	25,5	31,36	33,81
Quick Ratio	24,45	25,5	31,36	33,81
Equity Ratio	0,96	0,96	0,97	0,97
Gross Profit Margin	13,45 %	8,52 %	20,43 %	6,3 %