STIFTELSEN META HANSENS HUS

Share Ownership

Return on Equity

−3,72 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	390 000	290 000	373 000
Net Income	−64 000	51 000	−24 000	39 000
Total Assets	2 247 000	2 377 000	2 189 000	2 259 000
Total Equity	1 720 000	1 784 000	1 733 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	390 000	290 000	373 000
Expenditure	389 000	314 000	288 000	307 000
Operating Profit	−39 000	76 000	2 000	66 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	26 000	27 000
Financial Balance	−25 000	−25 000	−26 000	−27 000
Earnings Before Tax	−64 000	51 000	−24 000	39 000
Tax	0	0	0	0
Net Income	−64 000	51 000	−24 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 000	2 021 000	2 069 000	2 117 000
Total Current Assets	275 000	356 000	120 000	142 000
Total Assets	2 247 000	2 377 000	2 189 000	2 259 000
Total Retained Equity	520 000	584 000	533 000	557 000
Total Equity	1 720 000	1 784 000	1 733 000	1 757 000
Total Long-Term Debt	356 000	417 000	441 000	493 000
Total Current Debt	171 000	176 000	14 000	9 000
Total Equity and Debt	2 247 000	2 377 000	2 189 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	173 000	193 000	218 000
Other Income	148 000	217 000	98 000	154 000
Revenue	350 000	390 000	290 000	373 000
Cost of Goods Sold	8 000	17 000	0	11 000
Salary Costs	67 000	58 000	60 000	69 000
Depreciation	48 000	48 000	48 000	65 000
Impairment	0	0	0	0
Expenditure	389 000	314 000	288 000	307 000
Operating Profit	−39 000	76 000	2 000	66 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	26 000	27 000
Financial Balance	−25 000	−25 000	−26 000	−27 000
Dividends	0	0	0	0
Net Income	−64 000	51 000	−24 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 709 000	1 730 000	1 751 000	1 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	291 000	318 000	345 000
Total Tangible Assets	1 972 000	2 021 000	2 069 000	2 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 972 000	2 021 000	2 069 000	2 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	345 000	98 000	118 000
Total Current Assets	275 000	356 000	120 000	142 000
Total Assets	2 247 000	2 377 000	2 189 000	2 259 000
Total Equity	1 720 000	1 784 000	1 733 000	1 757 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	356 000	417 000	441 000	493 000
Creditors	17 000	4 000	3 000	−1 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	153 000	170 000	9 000	0
Total Current Debt	171 000	176 000	14 000	9 000
Total Equity and Debt	2 247 000	2 377 000	2 189 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	2,86 %	−1,38 %	2,22 %
Debt-to-Equity Ratio	0,21	0,23	0,25	0,28
Operating Profit Margin	−11,14 %	19,49 %	0,69 %	17,69 %
Current Ratio	1,61	2,02	8,57	15,78
Quick Ratio	1,61	2,02	8,57	15,78
Equity Ratio	0,77	0,75	0,79	0,78
Gross Profit Margin	97,71 %	95,64 %	100 %	97,05 %