HUMAN RIGHTS HOUSE FOUNDATION

0183 OSLO

Finances

Share Ownership

Return on Equity

33,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 469 000	34 452 000	25 629 000	25 208 000
Net Income	913 000	74 000	16 000	165 000
Total Assets	55 375 000	28 560 000	36 823 000	43 448 000
Total Equity	2 719 000	1 842 000	1 767 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 469 000	34 452 000	25 629 000	25 208 000
Expenditure	34 682 000	34 296 000	25 752 000	25 043 000
Operating Profit	787 000	156 000	−123 000	165 000
Financial Income	143 000	0	139 000	0
Financial Costs	17 000	82 000	0	0
Financial Balance	126 000	−82 000	139 000	0
Earnings Before Tax	913 000	74 000	16 000	165 000
Tax	0	0	0	0
Net Income	913 000	74 000	16 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	809 000	809 000	1 297 000
Total Current Assets	54 511 000	27 751 000	36 014 000	42 151 000
Total Assets	55 375 000	28 560 000	36 823 000	43 448 000
Total Retained Equity	2 579 000	1 702 000	1 627 000	1 611 000
Total Equity	2 719 000	1 842 000	1 767 000	1 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 657 000	26 718 000	35 055 000	41 697 000
Total Equity and Debt	55 376 000	28 560 000	36 822 000	43 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 469 000	34 452 000	25 629 000	25 208 000
Other Income	0	0	0	0
Revenue	35 469 000	34 452 000	25 629 000	25 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 489 000	11 859 000	11 236 000	10 877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 682 000	34 296 000	25 752 000	25 043 000
Operating Profit	787 000	156 000	−123 000	165 000
Financial Income	143 000	0	139 000	0
Financial Costs	17 000	82 000	0	0
Financial Balance	126 000	−82 000	139 000	0
Dividends	0	0	0	0
Net Income	913 000	74 000	16 000	165 000

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	864 000	809 000	809 000	1 297 000
Total Tangible Assets	864 000	809 000	809 000	1 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	864 000	809 000	809 000	1 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 898 000	17 986 000	18 657 000	7 486 000
Total Current Assets	54 511 000	27 751 000	36 014 000	42 151 000
Total Assets	55 375 000	28 560 000	36 823 000	43 448 000
Total Equity	2 719 000	1 842 000	1 767 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	426 000	412 000	429 000	468 000
Dividends	0	0	0	0
Other Current Debt	52 231 000	26 306 000	34 626 000	41 229 000
Total Current Debt	52 657 000	26 718 000	35 055 000	41 697 000
Total Equity and Debt	55 376 000	28 560 000	36 822 000	43 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,58 %	4,02 %	0,91 %	9,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	0,45 %	−0,48 %	0,65 %
Current Ratio	1,04	1,04	1,03	1,01
Quick Ratio	1,04	1,04	1,03	1,01
Equity Ratio	0,05	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %