STIFTELSEN HUMAN PARTNER

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

24,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	91 000	−13 000	−135 000
Total Assets	2 547 000	2 617 000	2 514 000	2 514 000
Total Equity	2 441 000	2 504 000	2 413 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	13 000	13 000	13 000
Operating Profit	−58 000	−13 000	−13 000	−13 000
Financial Income	1 000	113 000	0	0
Financial Costs	5 000	8 000	0	123 000
Financial Balance	−4 000	105 000	0	−123 000
Earnings Before Tax	−62 000	91 000	−13 000	−135 000
Tax	0	0	0	0
Net Income	−62 000	91 000	−13 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 547 000	2 617 000	2 514 000	2 514 000
Total Assets	2 547 000	2 617 000	2 514 000	2 514 000
Total Retained Equity	1 111 000	1 173 000	1 101 000	1 114 000
Total Equity	2 441 000	2 504 000	2 413 000	2 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	113 000	102 000	88 000
Total Equity and Debt	2 547 000	2 617 000	2 514 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	13 000	13 000	13 000
Operating Profit	−58 000	−13 000	−13 000	−13 000
Financial Income	1 000	113 000	0	0
Financial Costs	5 000	8 000	0	123 000
Financial Balance	−4 000	105 000	0	−123 000
Dividends	0	0	0	0
Net Income	−62 000	91 000	−13 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 513 000	2 543 000	2 506 000	2 450 000
Cash, Bank	31 000	75 000	8 000	64 000
Total Current Assets	2 547 000	2 617 000	2 514 000	2 514 000
Total Assets	2 547 000	2 617 000	2 514 000	2 514 000
Total Equity	2 441 000	2 504 000	2 413 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	114 000	102 000	88 000
Total Current Debt	105 000	113 000	102 000	88 000
Total Equity and Debt	2 547 000	2 617 000	2 514 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	3,63 %	−0,54 %	−5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,26	23,16	24,65	28,57
Quick Ratio	24,26	23,16	24,65	28,57
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-