STIFTELSEN VENSTRES HUS

0179 OSLO

Finances

Return on Equity

0,63 %

Current Ratio

21,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	−114 000	−161 000	−41 000
Total Assets	3 527 000	3 530 000	3 668 000	3 729 000
Total Equity	3 477 000	3 455 000	3 568 000	3 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	123 000	176 000	127 000
Operating Profit	−123 000	−123 000	−176 000	−127 000
Financial Income	145 000	9 000	15 000	85 000
Financial Costs	0	0	0	0
Financial Balance	145 000	9 000	15 000	85 000
Earnings Before Tax	22 000	−114 000	−161 000	−41 000
Tax	0	0	0	0
Net Income	22 000	−114 000	−161 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	2 462 000	2 462 000	2 462 000
Total Current Assets	1 065 000	1 068 000	1 206 000	1 267 000
Total Assets	3 527 000	3 530 000	3 668 000	3 729 000
Total Retained Equity	853 000	831 000	945 000	1 106 000
Total Equity	3 477 000	3 455 000	3 568 000	3 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	75 000	100 000	0
Total Equity and Debt	3 527 000	3 530 000	3 668 000	3 729 000

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	123 000	123 000	176 000	127 000
Operating Profit	−123 000	−123 000	−176 000	−127 000
Financial Income	145 000	9 000	15 000	85 000
Financial Costs	0	0	0	0
Financial Balance	145 000	9 000	15 000	85 000
Dividends	0	0	0	0
Net Income	22 000	−114 000	−161 000	−41 000

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	2 462 000	2 462 000	2 462 000	2 462 000
Total Fixed Assets	2 462 000	2 462 000	2 462 000	2 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 068 000	1 206 000	1 267 000
Total Current Assets	1 065 000	1 068 000	1 206 000	1 267 000
Total Assets	3 527 000	3 530 000	3 668 000	3 729 000
Total Equity	3 477 000	3 455 000	3 568 000	3 729 000
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	50 000	75 000	100 000	0
Total Current Debt	50 000	75 000	100 000	0
Total Equity and Debt	3 527 000	3 530 000	3 668 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−3,3 %	−4,51 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,3	14,24	12,06	-
Quick Ratio	21,3	14,24	12,06	-
Equity Ratio	0,99	0,98	0,97	1
Gross Profit Margin	-	-	-	-