STIFTELSEN HAVERSAND SØNDRE

0566 OSLO

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	109 000	61 000	66 000
Net Income	29 000	72 000	1 000	17 000
Total Assets	322 000	303 000	211 000	210 000
Total Equity	312 000	283 000	211 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	109 000	61 000	66 000
Expenditure	68 000	37 000	59 000	50 000
Operating Profit	29 000	72 000	2 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	29 000	72 000	1 000	17 000
Tax	0	0	0	0
Net Income	29 000	72 000	1 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	118 000	93 000	93 000
Total Current Assets	204 000	185 000	118 000	117 000
Total Assets	322 000	303 000	211 000	210 000
Total Retained Equity	189 000	0	88 000	87 000
Total Equity	312 000	283 000	211 000	210 000
Total Long-Term Debt	10 000	20 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	322 000	303 000	211 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	29 000	61 000	34 000
Other Income	87 000	80 000	0	33 000
Revenue	98 000	109 000	61 000	66 000
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	68 000	37 000	59 000	50 000
Operating Profit	29 000	72 000	2 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	29 000	72 000	1 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	88 000	88 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	5 000	5 000
Total Tangible Assets	118 000	118 000	93 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	118 000	93 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	185 000	118 000	117 000
Total Current Assets	204 000	185 000	118 000	117 000
Total Assets	322 000	303 000	211 000	210 000
Total Equity	312 000	283 000	211 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	20 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	322 000	303 000	211 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	25,44 %	0,47 %	8,1 %
Debt-to-Equity Ratio	0,03	0,07	0	0
Operating Profit Margin	29,59 %	66,06 %	3,28 %	25,76 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,97	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %