STIFTELSEN FOLKETS HUS RANHEIM

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−69,15 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	959 000	752 000	899 000
Net Income	−195 000	199 000	−16 000	−56 000
Total Assets	500 000	588 000	505 000	515 000
Total Equity	282 000	474 000	275 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	959 000	752 000	899 000
Expenditure	1 453 000	704 000	768 000	955 000
Operating Profit	−222 000	256 000	−16 000	−55 000
Financial Income	0	12 000	12 000	12 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	12 000	12 000	10 000
Earnings Before Tax	−223 000	268 000	−5 000	−44 000
Tax	−28 000	69 000	11 000	11 000
Net Income	−195 000	199 000	−16 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	327 000	332 000	348 000
Total Current Assets	167 000	261 000	173 000	167 000
Total Assets	500 000	588 000	505 000	515 000
Total Retained Equity	162 000	354 000	155 000	171 000
Total Equity	282 000	474 000	275 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	115 000	231 000	224 000
Total Equity and Debt	500 000	588 000	505 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	0	0	0
Other Income	411 000	959 000	752 000	899 000
Revenue	1 231 000	959 000	752 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	64 000	63 000	96 000
Depreciation	43 000	41 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	1 453 000	704 000	768 000	955 000
Operating Profit	−222 000	256 000	−16 000	−55 000
Financial Income	0	12 000	12 000	12 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	12 000	12 000	10 000
Dividends	0	0	0	0
Net Income	−195 000	199 000	−16 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	4 000	7 000	6 000
Real Eastate	192 000	206 000	220 000	234 000
Machinery and Plant Facilities	23 000	28 000	49 000	38 000
Fixtures	65 000	89 000	57 000	70 000
Total Tangible Assets	280 000	323 000	326 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	327 000	332 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	194 000	42 000	19 000
Total Current Assets	167 000	261 000	173 000	167 000
Total Assets	500 000	588 000	505 000	515 000
Total Equity	282 000	474 000	275 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	11 000	179 000	169 000
Unpaid Taxes	21 000	15 000	19 000	24 000
Dividends	0	0	0	0
Other Current Debt	55 000	22 000	19 000	19 000
Total Current Debt	218 000	115 000	231 000	224 000
Total Equity and Debt	500 000	588 000	505 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,15 %	41,98 %	−5,82 %	−19,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,03 %	26,69 %	−2,13 %	−6,12 %
Current Ratio	0,77	2,27	0,75	0,75
Quick Ratio	0,77	2,27	0,75	0,75
Equity Ratio	0,56	0,81	0,54	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %