STIFTELSEN HALTEN NEKOLAI DAHLS MINNE

7287 SAUØY

Finances

Share Ownership

Return on Equity

−18,05 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	747 000	616 000	922 000
Net Income	−486 000	−436 000	−312 000	−259 000
Total Assets	3 022 000	3 496 000	3 768 000	4 076 000
Total Equity	2 693 000	3 179 000	3 615 000	3 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	747 000	616 000	922 000
Expenditure	1 533 000	1 224 000	977 000	1 256 000
Operating Profit	−525 000	−477 000	−361 000	−334 000
Financial Income	40 000	45 000	57 000	87 000
Financial Costs	1 000	3 000	8 000	12 000
Financial Balance	39 000	42 000	49 000	75 000
Earnings Before Tax	−486 000	−436 000	−312 000	−259 000
Tax	0	0	0	0
Net Income	−486 000	−436 000	−312 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	850 000	738 000	809 000
Total Current Assets	2 190 000	2 645 000	3 030 000	3 267 000
Total Assets	3 022 000	3 496 000	3 768 000	4 076 000
Total Retained Equity	275 000	761 000	1 197 000	1 509 000
Total Equity	2 693 000	3 179 000	3 615 000	3 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	316 000	152 000	149 000
Total Equity and Debt	3 022 000	3 496 000	3 768 000	4 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	534 000	376 000	552 000
Other Income	361 000	213 000	241 000	369 000
Revenue	1 008 000	747 000	616 000	922 000
Cost of Goods Sold	382 000	273 000	156 000	317 000
Salary Costs	589 000	513 000	441 000	485 000
Depreciation	100 000	74 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	1 533 000	1 224 000	977 000	1 256 000
Operating Profit	−525 000	−477 000	−361 000	−334 000
Financial Income	40 000	45 000	57 000	87 000
Financial Costs	1 000	3 000	8 000	12 000
Financial Balance	39 000	42 000	49 000	75 000
Dividends	0	0	0	0
Net Income	−486 000	−436 000	−312 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	618 000	668 000	718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	232 000	69 000	91 000
Total Tangible Assets	832 000	850 000	738 000	809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	832 000	850 000	738 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 151 000	2 449 000	2 970 000	3 263 000
Total Current Assets	2 190 000	2 645 000	3 030 000	3 267 000
Total Assets	3 022 000	3 496 000	3 768 000	4 076 000
Total Equity	2 693 000	3 179 000	3 615 000	3 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−4 000
Unpaid Taxes	23 000	−5 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	306 000	321 000	141 000	141 000
Total Current Debt	329 000	316 000	152 000	149 000
Total Equity and Debt	3 022 000	3 496 000	3 768 000	4 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,05 %	−13,72 %	−8,63 %	−6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,08 %	−63,86 %	−58,6 %	−36,23 %
Current Ratio	6,66	8,37	19,93	21,93
Quick Ratio	6,66	8,37	19,93	21,93
Equity Ratio	0,89	0,91	0,96	0,96
Gross Profit Margin	62,1 %	63,45 %	74,68 %	65,62 %