STIFTELSEN HEISMONTØRENES SOLIDARITETSFOND

0652 OSLO

Finances

Return on Equity

2,71 %

Current Ratio

1 334,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 200 000	0	0
Net Income	979 000	2 259 000	76 000	600 000
Total Assets	36 129 000	35 149 000	32 877 000	32 812 000
Total Equity	36 102 000	35 122 000	32 864 000	32 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 200 000	0	0
Expenditure	239 000	291 000	228 000	240 000
Operating Profit	761 000	1 910 000	−228 000	−241 000
Financial Income	218 000	349 000	347 000	841 000
Financial Costs	0	0	43 000	0
Financial Balance	218 000	349 000	304 000	841 000
Earnings Before Tax	979 000	2 259 000	76 000	600 000
Tax	0	0	0	0
Net Income	979 000	2 259 000	76 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	36 029 000	35 049 000	32 777 000	32 712 000
Total Assets	36 129 000	35 149 000	32 877 000	32 812 000
Total Retained Equity	36 092 000	35 112 000	32 854 000	32 778 000
Total Equity	36 102 000	35 122 000	32 864 000	32 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	26 000	13 000	25 000
Total Equity and Debt	36 129 000	35 149 000	32 877 000	32 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	2 200 000	0	0
Revenue	1 000 000	2 200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	59 000	26 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	291 000	228 000	240 000
Operating Profit	761 000	1 910 000	−228 000	−241 000
Financial Income	218 000	349 000	347 000	841 000
Financial Costs	0	0	43 000	0
Financial Balance	218 000	349 000	304 000	841 000
Dividends	0	0	0	0
Net Income	979 000	2 259 000	76 000	600 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	35 481 000	34 481 000	32 446 000	32 254 000
Cash, Bank	547 000	567 000	328 000	451 000
Total Current Assets	36 029 000	35 049 000	32 777 000	32 712 000
Total Assets	36 129 000	35 149 000	32 877 000	32 812 000
Total Equity	36 102 000	35 122 000	32 864 000	32 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	14 000	26 000	13 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	26 000	13 000	25 000
Total Equity and Debt	36 129 000	35 149 000	32 877 000	32 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	6,43 %	0,23 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,1 %	86,82 %	-	-
Current Ratio	1 334,41	1 348,04	2 521,31	1 308,48
Quick Ratio	1 334,41	1 348,04	2 521,31	1 308,48
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-