STIFTELSEN FRUE GAMLEHJEM

4020 STAVANGER

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 215 000	15 497 000	14 657 000	14 893 000
Net Income	374 000	931 000	441 000	464 000
Total Assets	9 565 000	8 959 000	7 925 000	7 524 000
Total Equity	6 809 000	6 434 000	5 503 000	5 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 215 000	15 497 000	14 657 000	14 893 000
Expenditure	16 080 000	14 661 000	14 309 000	14 574 000
Operating Profit	135 000	836 000	348 000	318 000
Financial Income	240 000	96 000	93 000	145 000
Financial Costs	0	0	0	0
Financial Balance	240 000	96 000	93 000	145 000
Earnings Before Tax	374 000	931 000	441 000	464 000
Tax	0	0	0	0
Net Income	374 000	931 000	441 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 075 000	1 103 000	1 125 000
Total Current Assets	8 515 000	7 884 000	6 823 000	6 399 000
Total Assets	9 565 000	8 959 000	7 925 000	7 524 000
Total Retained Equity	6 809 000	6 434 000	0	0
Total Equity	6 809 000	6 434 000	5 503 000	5 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 756 000	2 525 000	2 422 000	2 462 000
Total Equity and Debt	9 565 000	8 959 000	7 925 000	7 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 925 000	14 188 000	13 221 000	13 486 000
Other Income	1 291 000	1 309 000	1 436 000	1 407 000
Revenue	16 215 000	15 497 000	14 657 000	14 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 998 000	12 757 000	12 471 000	12 605 000
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	16 080 000	14 661 000	14 309 000	14 574 000
Operating Profit	135 000	836 000	348 000	318 000
Financial Income	240 000	96 000	93 000	145 000
Financial Costs	0	0	0	0
Financial Balance	240 000	96 000	93 000	145 000
Dividends	0	0	0	0
Net Income	374 000	931 000	441 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	339 000	413 000	487 000	562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	711 000	662 000	0	0
Total Tangible Assets	1 050 000	1 075 000	487 000	562 000
Total Fiancial Fixed Assets	0	0	616 000	564 000
Total Fixed Assets	1 050 000	1 075 000	1 103 000	1 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 408 000	7 777 000	6 450 000	6 058 000
Total Current Assets	8 515 000	7 884 000	6 823 000	6 399 000
Total Assets	9 565 000	8 959 000	7 925 000	7 524 000
Total Equity	6 809 000	6 434 000	5 503 000	5 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	253 000	182 000	174 000
Unpaid Taxes	875 000	345 000	693 000	740 000
Dividends	0	0	0	0
Other Current Debt	1 704 000	1 512 000	1 547 000	1 549 000
Total Current Debt	2 756 000	2 525 000	2 422 000	2 462 000
Total Equity and Debt	9 565 000	8 959 000	7 925 000	7 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	14,47 %	8,01 %	9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	5,39 %	2,37 %	2,14 %
Current Ratio	3,09	3,12	2,82	2,6
Quick Ratio	3,09	3,12	2,82	2,6
Equity Ratio	0,71	0,72	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %