JOSEPHINES STIFTELSE

4046 HAFRSFJORD

Finances

Return on Equity

−1,65 %

Current Ratio

9,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 943 000	22 117 000	21 886 000	22 576 000
Net Income	−830 000	2 978 000	938 000	207 000
Total Assets	53 733 000	54 451 000	50 933 000	49 917 000
Total Equity	50 305 000	51 135 000	48 157 000	47 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 943 000	22 117 000	21 886 000	22 576 000
Expenditure	23 960 000	22 653 000	23 500 000	23 844 000
Operating Profit	983 000	−536 000	−1 614 000	−1 268 000
Financial Income	−1 520 000	3 517 000	2 571 000	1 476 000
Financial Costs	294 000	3 000	19 000	1 000
Financial Balance	−1 814 000	3 514 000	2 552 000	1 475 000
Earnings Before Tax	−830 000	2 978 000	938 000	207 000
Tax	0	0	0	0
Net Income	−830 000	2 978 000	938 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 331 000	21 027 000	21 828 000	18 677 000
Total Current Assets	33 402 000	33 424 000	29 106 000	31 241 000
Total Assets	53 733 000	54 451 000	50 933 000	49 917 000
Total Retained Equity	0	0	0	46 881 000
Total Equity	50 305 000	51 135 000	48 157 000	47 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 429 000	3 316 000	2 777 000	2 699 000
Total Equity and Debt	53 733 000	54 451 000	50 933 000	49 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 416 000	21 618 000	19 770 000	22 268 000
Other Income	527 000	499 000	2 116 000	308 000
Revenue	24 943 000	22 117 000	21 886 000	22 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 953 000	19 273 000	18 926 000	20 934 000
Depreciation	709 000	800 000	65 000	119 000
Impairment	0	0	0	0
Expenditure	23 960 000	22 653 000	23 500 000	23 844 000
Operating Profit	983 000	−536 000	−1 614 000	−1 268 000
Financial Income	−1 520 000	3 517 000	2 571 000	1 476 000
Financial Costs	294 000	3 000	19 000	1 000
Financial Balance	−1 814 000	3 514 000	2 552 000	1 475 000
Dividends	0	0	0	0
Net Income	−830 000	2 978 000	938 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 913 000	20 513 000	21 205 000	18 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	401 000	510 000	40 000
Total Tangible Assets	20 206 000	20 914 000	21 715 000	18 564 000
Total Fiancial Fixed Assets	125 000	113 000	113 000	113 000
Total Fixed Assets	20 331 000	21 027 000	21 828 000	18 677 000
Stock	0	0	0	0
Total Investments	24 129 000	17 706 000	14 295 000	0
Cash, Bank	6 412 000	13 620 000	12 740 000	29 408 000
Total Current Assets	33 402 000	33 424 000	29 106 000	31 241 000
Total Assets	53 733 000	54 451 000	50 933 000	49 917 000
Total Equity	50 305 000	51 135 000	48 157 000	47 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	320 000	0	222 000
Unpaid Taxes	1 205 000	1 199 000	994 000	1 111 000
Dividends	0	0	0	0
Other Current Debt	1 731 000	1 796 000	1 783 000	1 366 000
Total Current Debt	3 429 000	3 316 000	2 777 000	2 699 000
Total Equity and Debt	53 733 000	54 451 000	50 933 000	49 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	5,82 %	1,95 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,94 %	−2,42 %	−7,37 %	−5,62 %
Current Ratio	9,74	10,08	10,48	11,58
Quick Ratio	9,74	10,08	10,48	11,58
Equity Ratio	0,94	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %