STIFTELSEN DS HANSTEEN

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	10 000	−8 000	7 000	20 000
Total Assets	1 708 000	1 720 000	1 710 000	1 723 000
Total Equity	1 705 000	1 694 000	1 702 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	40 000	58 000	43 000	30 000
Operating Profit	10 000	−8 000	7 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−8 000	7 000	20 000
Tax	0	0	0	0
Net Income	10 000	−8 000	7 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 584 000	1 584 000	1 584 000
Total Current Assets	124 000	135 000	126 000	138 000
Total Assets	1 708 000	1 720 000	1 710 000	1 723 000
Total Retained Equity	685 000	674 000	682 000	676 000
Total Equity	1 705 000	1 694 000	1 702 000	1 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	25 000	8 000	27 000
Total Equity and Debt	1 708 000	1 720 000	1 710 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	26 000	12 000	0
Salary Costs	0	1 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	58 000	43 000	30 000
Operating Profit	10 000	−8 000	7 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−8 000	7 000	20 000

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	1 584 000	1 584 000	1 584 000	1 584 000
Fixtures	0	0	0	0
Total Tangible Assets	1 584 000	1 584 000	1 584 000	1 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 584 000	1 584 000	1 584 000	1 584 000
Stock	0	0	26 000	38 000
Total Investments	0	0	0	0
Cash, Bank	61 000	135 000	100 000	100 000
Total Current Assets	124 000	135 000	126 000	138 000
Total Assets	1 708 000	1 720 000	1 710 000	1 723 000
Total Equity	1 705 000	1 694 000	1 702 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	19 000
Unpaid Taxes	4 000	7 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	25 000	8 000	27 000
Total Equity and Debt	1 708 000	1 720 000	1 710 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−0,47 %	0,41 %	1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	−16 %	14 %	38 %
Current Ratio	31	5,4	15,75	5,11
Quick Ratio	31	5,4	−7	−12,55
Equity Ratio	1	0,98	1	0,98
Gross Profit Margin	100 %	48 %	76 %	100 %