STIFTELSEN HÅPETS STJERNE STAR OF HOPE NORWAY

2634 FÅVANG

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 903 000	5 411 000	4 806 000	4 605 000
Net Income	326 000	139 000	−335 000	422 000
Total Assets	2 093 000	2 386 000	1 614 000	1 789 000
Total Equity	1 881 000	1 555 000	1 416 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 903 000	5 411 000	4 806 000	4 605 000
Expenditure	4 577 000	5 272 000	5 142 000	4 182 000
Operating Profit	326 000	139 000	−336 000	423 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	326 000	139 000	−335 000	422 000
Tax	0	0	0	0
Net Income	326 000	139 000	−335 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	7 000	12 000	17 000
Total Current Assets	2 073 000	2 379 000	1 602 000	1 772 000
Total Assets	2 093 000	2 386 000	1 614 000	1 789 000
Total Retained Equity	1 631 000	1 305 000	1 166 000	1 502 000
Total Equity	1 881 000	1 555 000	1 416 000	1 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	830 000	197 000	37 000
Total Equity and Debt	2 093 000	2 386 000	1 614 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 903 000	5 411 000	4 806 000	4 605 000
Revenue	4 903 000	5 411 000	4 806 000	4 605 000
Cost of Goods Sold	957 000	966 000	1 228 000	556 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 577 000	5 272 000	5 142 000	4 182 000
Operating Profit	326 000	139 000	−336 000	423 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	326 000	139 000	−335 000	422 000

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	0	0	5 000	10 000
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	21 000	7 000	7 000	7 000
Total Fixed Assets	21 000	7 000	12 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 073 000	2 360 000	1 579 000	1 756 000
Total Current Assets	2 073 000	2 379 000	1 602 000	1 772 000
Total Assets	2 093 000	2 386 000	1 614 000	1 789 000
Total Equity	1 881 000	1 555 000	1 416 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	15 000	32 000	37 000
Unpaid Taxes	44 000	41 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	775 000	105 000	0
Total Current Debt	212 000	830 000	197 000	37 000
Total Equity and Debt	2 093 000	2 386 000	1 614 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	8,94 %	−23,66 %	24,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,65 %	2,57 %	−6,99 %	9,19 %
Current Ratio	9,78	2,87	8,13	47,89
Quick Ratio	9,78	2,87	8,13	47,89
Equity Ratio	0,9	0,65	0,88	0,98
Gross Profit Margin	80,48 %	82,15 %	74,45 %	87,93 %