HUMAN WELFARE CENTER AS

0358 OSLO

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

53,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	21 000	37 000	42 000
Net Income	2 000	−30 000	−11 000	−8 000
Total Assets	377 000	375 000	409 000	423 000
Total Equity	352 000	351 000	381 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	21 000	37 000	42 000
Expenditure	148 000	59 000	50 000	51 000
Operating Profit	2 000	−38 000	−14 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−38 000	−14 000	−10 000
Tax	0	−8 000	−3 000	−2 000
Net Income	2 000	−30 000	−11 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	375 000	390 000	404 000
Total Current Assets	160 000	0	20 000	19 000
Total Assets	377 000	375 000	409 000	423 000
Total Retained Equity	252 000	251 000	281 000	291 000
Total Equity	352 000	351 000	381 000	391 000
Total Long-Term Debt	22 000	22 000	29 000	32 000
Total Current Debt	3 000	2 000	0	0
Total Equity and Debt	377 000	375 000	409 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	21 000	37 000	42 000
Revenue	149 000	21 000	37 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	148 000	59 000	50 000	51 000
Operating Profit	2 000	−38 000	−14 000	−10 000
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	2 000	−30 000	−11 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	368 000	375 000	390 000	404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	368 000	375 000	390 000	404 000
Total Fiancial Fixed Assets	−150 000	0	0	0
Total Fixed Assets	218 000	375 000	390 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	0	16 000	16 000
Total Current Assets	160 000	0	20 000	19 000
Total Assets	377 000	375 000	409 000	423 000
Total Equity	352 000	351 000	381 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	29 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	3 000	2 000	0	0
Total Equity and Debt	377 000	375 000	409 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−8,55 %	−2,89 %	−2,05 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,08
Operating Profit Margin	1,34 %	−180,95 %	−37,84 %	−23,81 %
Current Ratio	53,33	0	-	-
Quick Ratio	53,33	0	-	-
Equity Ratio	0,93	0,94	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %