STIFTELSEN HAMNSUND ALDERSBOLIGER

6280 SØVIK

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

162

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	254 000	254 000	235 000
Net Income	44 000	3 000	86 000	−44 000
Total Assets	738 000	692 000	749 000	739 000
Total Equity	735 000	691 000	688 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	254 000	254 000	235 000
Expenditure	213 000	254 000	169 000	280 000
Operating Profit	41 000	0	85 000	−44 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	2 000	3 000
Financial Balance	3 000	3 000	1 000	0
Earnings Before Tax	44 000	3 000	86 000	−44 000
Tax	0	0	0	0
Net Income	44 000	3 000	86 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	473 000	532 000	591 000
Total Current Assets	324 000	220 000	217 000	149 000
Total Assets	738 000	692 000	749 000	739 000
Total Retained Equity	535 000	491 000	488 000	402 000
Total Equity	735 000	691 000	688 000	602 000
Total Long-Term Debt	0	0	43 000	129 000
Total Current Debt	2 000	1 000	18 000	8 000
Total Equity and Debt	738 000	692 000	749 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	254 000	254 000	235 000
Other Income	0	0	0	0
Revenue	254 000	254 000	254 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	213 000	254 000	169 000	280 000
Operating Profit	41 000	0	85 000	−44 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	2 000	3 000
Financial Balance	3 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	44 000	3 000	86 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	395 000	454 000	513 000	572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	395 000	454 000	513 000	572 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	414 000	473 000	532 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	209 000	207 000	132 000
Total Current Assets	324 000	220 000	217 000	149 000
Total Assets	738 000	692 000	749 000	739 000
Total Equity	735 000	691 000	688 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	129 000
Creditors	1 000	1 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	16 000	0
Total Current Debt	2 000	1 000	18 000	8 000
Total Equity and Debt	738 000	692 000	749 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	0,43 %	12,5 %	−7,31 %
Debt-to-Equity Ratio	0	0	0,06	0,21
Operating Profit Margin	16,14 %	0 %	33,46 %	−18,72 %
Current Ratio	162	220	12,06	18,63
Quick Ratio	162	220	12,06	18,63
Equity Ratio	1	1	0,92	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %