STIFTELSEN HOLMENKOLLEN DAGSENTER OG BOLIGER

0786 OSLO

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 334 000	100 738 000	94 410 000	89 473 000
Net Income	4 426 000	9 275 000	10 150 000	15 309 000
Total Assets	90 223 000	91 464 000	81 750 000	69 759 000
Total Equity	67 437 000	63 011 000	53 736 000	43 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 334 000	100 738 000	94 410 000	89 473 000
Expenditure	96 116 000	91 469 000	84 275 000	74 197 000
Operating Profit	4 219 000	9 269 000	10 135 000	15 276 000
Financial Income	214 000	11 000	19 000	36 000
Financial Costs	6 000	5 000	3 000	3 000
Financial Balance	208 000	6 000	16 000	33 000
Earnings Before Tax	4 426 000	9 275 000	10 150 000	15 309 000
Tax	0	0	0	0
Net Income	4 426 000	9 275 000	10 150 000	15 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 015 000	44 516 000	44 593 000	44 090 000
Total Current Assets	47 208 000	46 948 000	37 156 000	25 669 000
Total Assets	90 223 000	91 464 000	81 750 000	69 759 000
Total Retained Equity	66 587 000	62 161 000	52 886 000	42 736 000
Total Equity	67 437 000	63 011 000	53 736 000	43 586 000
Total Long-Term Debt	7 360 000	13 634 000	14 158 000	14 564 000
Total Current Debt	15 426 000	14 819 000	13 856 000	11 610 000
Total Equity and Debt	90 223 000	91 464 000	81 750 000	69 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 497 000	98 198 000	92 072 000	88 580 000
Other Income	1 837 000	2 540 000	2 338 000	893 000
Revenue	100 334 000	100 738 000	94 410 000	89 473 000
Cost of Goods Sold	1 321 000	1 205 000	1 107 000	1 104 000
Salary Costs	84 228 000	81 240 000	75 341 000	64 881 000
Depreciation	1 520 000	1 522 000	1 383 000	1 071 000
Impairment	0	0	0	0
Expenditure	96 116 000	91 469 000	84 275 000	74 197 000
Operating Profit	4 219 000	9 269 000	10 135 000	15 276 000
Financial Income	214 000	11 000	19 000	36 000
Financial Costs	6 000	5 000	3 000	3 000
Financial Balance	208 000	6 000	16 000	33 000
Dividends	0	0	0	0
Net Income	4 426 000	9 275 000	10 150 000	15 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 662 000	31 536 000	31 478 000	30 616 000
Machinery and Plant Facilities	276 000	449 000	403 000	400 000
Fixtures	10 356 000	10 810 000	10 992 000	11 354 000
Total Tangible Assets	41 294 000	42 795 000	42 873 000	42 370 000
Total Fiancial Fixed Assets	1 720 000	1 720 000	1 720 000	1 720 000
Total Fixed Assets	43 015 000	44 516 000	44 593 000	44 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 110 000	35 818 000	28 226 000	16 667 000
Total Current Assets	47 208 000	46 948 000	37 156 000	25 669 000
Total Assets	90 223 000	91 464 000	81 750 000	69 759 000
Total Equity	67 437 000	63 011 000	53 736 000	43 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 360 000	13 634 000	14 158 000	14 564 000
Creditors	1 484 000	1 154 000	1 281 000	446 000
Unpaid Taxes	5 704 000	5 506 000	5 106 000	4 567 000
Dividends	0	0	0	0
Other Current Debt	8 239 000	8 160 000	7 470 000	6 596 000
Total Current Debt	15 426 000	14 819 000	13 856 000	11 610 000
Total Equity and Debt	90 223 000	91 464 000	81 750 000	69 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	14,72 %	18,89 %	35,12 %
Debt-to-Equity Ratio	0,11	0,22	0,26	0,33
Operating Profit Margin	4,2 %	9,2 %	10,74 %	17,07 %
Current Ratio	3,06	3,17	2,68	2,21
Quick Ratio	3,06	3,17	2,68	2,21
Equity Ratio	0,75	0,69	0,66	0,62
Gross Profit Margin	98,68 %	98,8 %	98,83 %	98,77 %