STIFTELSEN DE ELDRES HJEM

4643 SØGNE

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

152,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	475 000	449 000	315 000
Net Income	125 000	86 000	37 000	45 000
Total Assets	748 000	621 000	601 000	580 000
Total Equity	746 000	621 000	535 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	475 000	449 000	315 000
Expenditure	427 000	394 000	417 000	276 000
Operating Profit	119 000	81 000	32 000	39 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Earnings Before Tax	125 000	86 000	37 000	45 000
Tax	0	0	0	0
Net Income	125 000	86 000	37 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	290 000	290 000	290 000
Total Current Assets	458 000	331 000	311 000	290 000
Total Assets	748 000	621 000	601 000	580 000
Total Retained Equity	646 000	521 000	435 000	397 000
Total Equity	746 000	621 000	535 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	66 000	83 000
Total Equity and Debt	748 000	621 000	601 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	475 000	449 000	315 000
Revenue	546 000	475 000	449 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	80 000	96 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	394 000	417 000	276 000
Operating Profit	119 000	81 000	32 000	39 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	125 000	86 000	37 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	290 000	290 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	290 000	290 000	290 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	290 000	290 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	326 000	266 000	268 000
Total Current Assets	458 000	331 000	311 000	290 000
Total Assets	748 000	621 000	601 000	580 000
Total Equity	746 000	621 000	535 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	53 000	73 000
Total Current Debt	3 000	0	66 000	83 000
Total Equity and Debt	748 000	621 000	601 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	13,85 %	6,92 %	9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,79 %	17,05 %	7,13 %	12,38 %
Current Ratio	152,67	-	4,71	3,49
Quick Ratio	152,67	-	4,71	3,49
Equity Ratio	1	1	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %