STIFTELSEN BAADEHUSET

5444 ESPEVÆR

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

59,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	257 000	182 000	198 000
Net Income	−11 000	108 000	26 000	35 000
Total Assets	1 101 000	1 115 000	1 005 000	982 000
Total Equity	1 091 000	1 103 000	995 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	257 000	182 000	198 000
Expenditure	215 000	149 000	159 000	190 000
Operating Profit	−13 000	107 000	24 000	8 000
Financial Income	2 000	1 000	2 000	27 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	27 000
Earnings Before Tax	−11 000	108 000	26 000	35 000
Tax	0	0	0	0
Net Income	−11 000	108 000	26 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	504 000	504 000	504 000
Total Current Assets	598 000	612 000	501 000	479 000
Total Assets	1 101 000	1 115 000	1 005 000	982 000
Total Retained Equity	591 000	603 000	495 000	469 000
Total Equity	1 091 000	1 103 000	995 000	969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	12 000	10 000	13 000
Total Equity and Debt	1 101 000	1 115 000	1 005 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	257 000	182 000	198 000
Revenue	202 000	257 000	182 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	7 000	9 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	149 000	159 000	190 000
Operating Profit	−13 000	107 000	24 000	8 000
Financial Income	2 000	1 000	2 000	27 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	27 000
Dividends	0	0	0	0
Net Income	−11 000	108 000	26 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	204 000	204 000	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	300 000	300 000	300 000
Total Tangible Assets	504 000	504 000	504 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	504 000	504 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	612 000	461 000	466 000
Total Current Assets	598 000	612 000	501 000	479 000
Total Assets	1 101 000	1 115 000	1 005 000	982 000
Total Equity	1 091 000	1 103 000	995 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	1 000
Total Current Debt	10 000	12 000	10 000	13 000
Total Equity and Debt	1 101 000	1 115 000	1 005 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	9,79 %	2,61 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,44 %	41,63 %	13,19 %	4,04 %
Current Ratio	59,8	51	50,1	36,85
Quick Ratio	59,8	51	50,1	36,85
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %