STIFTINGA FJELLHEIM ALDERSBUSTADER

6293 LONGVA

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	886 000	856 000	859 000
Net Income	419 000	329 000	122 000	361 000
Total Assets	4 760 000	7 717 000	7 463 000	7 420 000
Total Equity	4 704 000	4 285 000	3 956 000	3 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	886 000	856 000	859 000
Expenditure	575 000	500 000	686 000	453 000
Operating Profit	327 000	386 000	170 000	407 000
Financial Income	147 000	14 000	25 000	30 000
Financial Costs	55 000	71 000	74 000	76 000
Financial Balance	92 000	−57 000	−49 000	−46 000
Earnings Before Tax	419 000	329 000	122 000	361 000
Tax	0	0	0	0
Net Income	419 000	329 000	122 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 295 000	4 538 000	4 771 000	5 004 000
Total Current Assets	464 000	3 178 000	2 691 000	2 416 000
Total Assets	4 760 000	7 717 000	7 463 000	7 420 000
Total Retained Equity	4 599 000	4 180 000	3 851 000	0
Total Equity	4 704 000	4 285 000	3 956 000	3 835 000
Total Long-Term Debt	0	3 345 000	3 425 000	3 502 000
Total Current Debt	55 000	86 000	82 000	83 000
Total Equity and Debt	4 760 000	7 717 000	7 463 000	7 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	854 000	822 000	824 000
Other Income	33 000	32 000	34 000	35 000
Revenue	902 000	886 000	856 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	52 000	47 000	44 000
Depreciation	243 000	233 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	575 000	500 000	686 000	453 000
Operating Profit	327 000	386 000	170 000	407 000
Financial Income	147 000	14 000	25 000	30 000
Financial Costs	55 000	71 000	74 000	76 000
Financial Balance	92 000	−57 000	−49 000	−46 000
Dividends	0	0	0	0
Net Income	419 000	329 000	122 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 295 000	4 538 000	4 771 000	5 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 295 000	4 538 000	4 771 000	5 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 295 000	4 538 000	4 771 000	5 004 000
Stock	0	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	3 146 000	2 657 000	2 381 000
Total Current Assets	464 000	3 178 000	2 691 000	2 416 000
Total Assets	4 760 000	7 717 000	7 463 000	7 420 000
Total Equity	4 704 000	4 285 000	3 956 000	3 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 345 000	3 425 000	3 502 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	86 000	82 000	46 000
Total Current Debt	55 000	86 000	82 000	83 000
Total Equity and Debt	4 760 000	7 717 000	7 463 000	7 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	7,68 %	3,08 %	9,41 %
Debt-to-Equity Ratio	0	0,78	0,87	0,91
Operating Profit Margin	36,25 %	43,57 %	19,86 %	47,38 %
Current Ratio	8,44	36,95	32,82	29,11
Quick Ratio	8,44	58,85	32,82	29,11
Equity Ratio	0,99	0,56	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %