STIFTELSEN TRO HÅP KJÆRLIGHET

5533 HAUGESUND

Finances

Share Ownership

Return on Equity

53,26 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 163 000	3 401 000	2 400 000	3 378 000
Net Income	1 235 000	−163 000	127 000	95 000
Total Assets	3 240 000	1 540 000	1 677 000	1 527 000
Total Equity	2 319 000	1 084 000	1 246 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 163 000	3 401 000	2 400 000	3 378 000
Expenditure	8 920 000	3 565 000	2 287 000	3 294 000
Operating Profit	1 243 000	−164 000	114 000	84 000
Financial Income	2 000	15 000	24 000	26 000
Financial Costs	10 000	14 000	12 000	14 000
Financial Balance	−8 000	1 000	12 000	12 000
Earnings Before Tax	1 235 000	−163 000	127 000	95 000
Tax	0	0	0	0
Net Income	1 235 000	−163 000	127 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	798 000	370 000	434 000
Total Current Assets	2 571 000	742 000	1 307 000	1 094 000
Total Assets	3 240 000	1 540 000	1 677 000	1 527 000
Total Retained Equity	2 119 000	884 000	1 046 000	920 000
Total Equity	2 319 000	1 084 000	1 246 000	1 120 000
Total Long-Term Debt	170 000	284 000	0	137 000
Total Current Debt	752 000	172 000	430 000	271 000
Total Equity and Debt	3 240 000	1 540 000	1 677 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 346 000	1 669 000	1 326 000	1 884 000
Other Income	6 817 000	1 732 000	1 074 000	1 494 000
Revenue	10 163 000	3 401 000	2 400 000	3 378 000
Cost of Goods Sold	3 718 000	1 666 000	870 000	1 194 000
Salary Costs	871 000	605 000	727 000	961 000
Depreciation	188 000	151 000	64 000	76 000
Impairment	0	0	0	0
Expenditure	8 920 000	3 565 000	2 287 000	3 294 000
Operating Profit	1 243 000	−164 000	114 000	84 000
Financial Income	2 000	15 000	24 000	26 000
Financial Costs	10 000	14 000	12 000	14 000
Financial Balance	−8 000	1 000	12 000	12 000
Dividends	0	0	0	0
Net Income	1 235 000	−163 000	127 000	95 000

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	0	0	0	0
Fixtures	669 000	798 000	370 000	434 000
Total Tangible Assets	669 000	798 000	370 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	798 000	370 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 418 000	711 000	1 265 000	995 000
Total Current Assets	2 571 000	742 000	1 307 000	1 094 000
Total Assets	3 240 000	1 540 000	1 677 000	1 527 000
Total Equity	2 319 000	1 084 000	1 246 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	284 000	0	137 000
Creditors	19 000	47 000	29 000	35 000
Unpaid Taxes	51 000	62 000	37 000	69 000
Dividends	0	0	0	0
Other Current Debt	682 000	62 000	364 000	167 000
Total Current Debt	752 000	172 000	430 000	271 000
Total Equity and Debt	3 240 000	1 540 000	1 677 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,26 %	−15,04 %	10,19 %	8,48 %
Debt-to-Equity Ratio	0,07	0,26	0	0,12
Operating Profit Margin	12,23 %	−4,82 %	4,75 %	2,49 %
Current Ratio	3,42	4,31	3,04	4,04
Quick Ratio	3,42	4,31	3,04	4,04
Equity Ratio	0,72	0,7	0,74	0,73
Gross Profit Margin	63,42 %	51,01 %	63,75 %	64,65 %