STIFTINGA HAVRÅTUNET

5286 HAUS

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	36 000	61 000	61 000
Net Income	−3 000	22 000	45 000	43 000
Total Assets	2 475 000	2 476 000	2 478 000	2 480 000
Total Equity	2 416 000	2 419 000	2 397 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	36 000	61 000	61 000
Expenditure	16 000	13 000	13 000	13 000
Operating Profit	−3 000	22 000	48 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	−3 000	22 000	45 000	43 000
Tax	0	0	0	0
Net Income	−3 000	22 000	45 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 418 000	2 421 000	2 424 000	2 428 000
Total Current Assets	58 000	55 000	53 000	52 000
Total Assets	2 475 000	2 476 000	2 478 000	2 480 000
Total Retained Equity	2 366 000	2 369 000	2 347 000	2 302 000
Total Equity	2 416 000	2 419 000	2 397 000	2 352 000
Total Long-Term Debt	0	0	25 000	74 000
Total Current Debt	60 000	57 000	55 000	54 000
Total Equity and Debt	2 475 000	2 476 000	2 478 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	36 000	61 000	61 000
Revenue	13 000	36 000	61 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	16 000	13 000	13 000	13 000
Operating Profit	−3 000	22 000	48 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−3 000	22 000	45 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 882 000	1 885 000	1 888 000	1 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	536 000	536 000	536 000
Total Tangible Assets	2 418 000	2 421 000	2 424 000	2 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 418 000	2 421 000	2 424 000	2 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	55 000	53 000	52 000
Total Current Assets	58 000	55 000	53 000	52 000
Total Assets	2 475 000	2 476 000	2 478 000	2 480 000
Total Equity	2 416 000	2 419 000	2 397 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	74 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	57 000	55 000	54 000
Total Current Debt	60 000	57 000	55 000	54 000
Total Equity and Debt	2 475 000	2 476 000	2 478 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	0,91 %	1,88 %	1,83 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−23,08 %	61,11 %	78,69 %	78,69 %
Current Ratio	0,97	0,96	0,96	0,96
Quick Ratio	0,97	0,96	0,96	0,96
Equity Ratio	0,98	0,98	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %