STIFTELSEN HARAMSØY ALDERSBUSTADER

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

4,92

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	689 000	777 000	787 000
Net Income	179 000	−56 000	−439 000	222 000
Total Assets	2 928 000	2 246 000	2 428 000	3 011 000
Total Equity	1 390 000	1 211 000	1 267 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	689 000	777 000	787 000
Expenditure	657 000	744 000	1 209 000	551 000
Operating Profit	186 000	−55 000	−431 000	237 000
Financial Income	7 000	7 000	11 000	7 000
Financial Costs	14 000	8 000	19 000	21 000
Financial Balance	−7 000	−1 000	−8 000	−14 000
Earnings Before Tax	179 000	−56 000	−439 000	222 000
Tax	0	0	0	0
Net Income	179 000	−56 000	−439 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 312 000	986 000	1 143 000	1 301 000
Total Current Assets	615 000	1 260 000	1 285 000	1 710 000
Total Assets	2 928 000	2 246 000	2 428 000	3 011 000
Total Retained Equity	1 044 000	865 000	921 000	1 360 000
Total Equity	1 390 000	1 211 000	1 267 000	1 706 000
Total Long-Term Debt	1 412 000	957 000	1 095 000	1 226 000
Total Current Debt	125 000	77 000	66 000	78 000
Total Equity and Debt	2 928 000	2 246 000	2 428 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	689 000	777 000	787 000
Revenue	843 000	689 000	777 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	40 000	38 000	43 000
Depreciation	141 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	657 000	744 000	1 209 000	551 000
Operating Profit	186 000	−55 000	−431 000	237 000
Financial Income	7 000	7 000	11 000	7 000
Financial Costs	14 000	8 000	19 000	21 000
Financial Balance	−7 000	−1 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	179 000	−56 000	−439 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 312 000	986 000	1 143 000	1 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 312 000	986 000	1 143 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 312 000	986 000	1 143 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	1 145 000	1 197 000	1 654 000
Total Current Assets	615 000	1 260 000	1 285 000	1 710 000
Total Assets	2 928 000	2 246 000	2 428 000	3 011 000
Total Equity	1 390 000	1 211 000	1 267 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 412 000	957 000	1 095 000	1 226 000
Creditors	78 000	76 000	65 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	1 000	1 000	4 000
Total Current Debt	125 000	77 000	66 000	78 000
Total Equity and Debt	2 928 000	2 246 000	2 428 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	−4,62 %	−34,65 %	13,01 %
Debt-to-Equity Ratio	1,02	0,79	0,86	0,72
Operating Profit Margin	22,06 %	−7,98 %	−55,47 %	30,11 %
Current Ratio	4,92	16,36	19,47	21,92
Quick Ratio	4,92	16,36	19,47	21,92
Equity Ratio	0,47	0,54	0,52	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %