STIFTINGA GRANNEHJELPA

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	2 021 000	1 777 000	1 596 000
Net Income	187 000	−58 000	227 000	123 000
Total Assets	1 894 000	1 417 000	1 248 000	854 000
Total Equity	986 000	799 000	857 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	2 021 000	1 777 000	1 596 000
Expenditure	1 740 000	2 082 000	1 555 000	1 478 000
Operating Profit	173 000	−61 000	221 000	118 000
Financial Income	14 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	5 000	6 000
Earnings Before Tax	187 000	−58 000	227 000	123 000
Tax	0	0	0	0
Net Income	187 000	−58 000	227 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 894 000	1 417 000	1 248 000	854 000
Total Assets	1 894 000	1 417 000	1 248 000	854 000
Total Retained Equity	974 000	787 000	0	0
Total Equity	986 000	799 000	857 000	631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	618 000	391 000	223 000
Total Equity and Debt	1 894 000	1 417 000	1 248 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	75 000	38 000	60 000
Other Income	1 791 000	1 946 000	1 739 000	1 536 000
Revenue	1 913 000	2 021 000	1 777 000	1 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	1 175 000	943 000	925 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 740 000	2 082 000	1 555 000	1 478 000
Operating Profit	173 000	−61 000	221 000	118 000
Financial Income	14 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	187 000	−58 000	227 000	123 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	28 000	28 000	28 000	28 000
Cash, Bank	1 750 000	1 351 000	1 188 000	809 000
Total Current Assets	1 894 000	1 417 000	1 248 000	854 000
Total Assets	1 894 000	1 417 000	1 248 000	854 000
Total Equity	986 000	799 000	857 000	631 000
Short-Term Group Debt	0	0	0	144 000
Total Long-Term Debt	0	0	0	0
Creditors	62 000	71 000	16 000	27 000
Unpaid Taxes	72 000	78 000	300 000	0
Dividends	0	0	0	0
Other Current Debt	775 000	470 000	0	0
Total Current Debt	908 000	618 000	391 000	223 000
Total Equity and Debt	1 894 000	1 417 000	1 248 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	−7,26 %	26,49 %	19,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,04 %	−3,02 %	12,44 %	7,39 %
Current Ratio	2,09	2,29	3,19	3,83
Quick Ratio	2,09	2,29	3,19	3,83
Equity Ratio	0,52	0,56	0,69	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %