STIFTELSEN HAVNAHUSET BU- OG SERVICESENTER

5417 STORD

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

26,34

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 300 000	1 300 000	1 300 000
Net Income	194 000	−128 000	325 000	95 000
Total Assets	16 212 000	16 819 000	17 782 000	18 538 000
Total Equity	3 519 000	3 324 000	3 452 000	3 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 300 000	1 300 000	1 300 000
Expenditure	772 000	1 157 000	664 000	838 000
Operating Profit	528 000	143 000	635 000	462 000
Financial Income	0	0	1 000	2 000
Financial Costs	−333 000	−271 000	−311 000	−366 000
Financial Balance	333 000	271 000	312 000	368 000
Earnings Before Tax	194 000	−128 000	325 000	95 000
Tax	0	0	0	0
Net Income	194 000	−128 000	325 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 814 000	14 345 000	14 877 000	15 408 000
Total Current Assets	2 397 000	2 474 000	2 905 000	3 130 000
Total Assets	16 212 000	16 819 000	17 782 000	18 538 000
Total Retained Equity	3 519 000	3 324 000	3 452 000	3 127 000
Total Equity	3 519 000	3 324 000	3 452 000	3 127 000
Total Long-Term Debt	12 602 000	13 439 000	14 276 000	15 113 000
Total Current Debt	91 000	56 000	54 000	299 000
Total Equity and Debt	16 212 000	16 819 000	17 782 000	18 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 300 000	1 300 000	1 300 000	1 300 000
Revenue	1 300 000	1 300 000	1 300 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	531 000	531 000	531 000	531 000
Impairment	0	0	0	0
Expenditure	772 000	1 157 000	664 000	838 000
Operating Profit	528 000	143 000	635 000	462 000
Financial Income	0	0	1 000	2 000
Financial Costs	−333 000	−271 000	−311 000	−366 000
Financial Balance	333 000	271 000	312 000	368 000
Dividends	0	0	0	0
Net Income	194 000	−128 000	325 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 814 000	14 345 000	14 877 000	15 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 814 000	14 345 000	14 877 000	15 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 814 000	14 345 000	14 877 000	15 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 369 000	2 471 000	2 902 000	3 083 000
Total Current Assets	2 397 000	2 474 000	2 905 000	3 130 000
Total Assets	16 212 000	16 819 000	17 782 000	18 538 000
Total Equity	3 519 000	3 324 000	3 452 000	3 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 602 000	13 439 000	14 276 000	15 113 000
Creditors	13 000	0	0	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	56 000	54 000	76 000
Total Current Debt	91 000	56 000	54 000	299 000
Total Equity and Debt	16 212 000	16 819 000	17 782 000	18 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	−3,85 %	9,41 %	3,04 %
Debt-to-Equity Ratio	3,58	4,04	4,14	4,83
Operating Profit Margin	40,62 %	11 %	48,85 %	35,54 %
Current Ratio	26,34	44,18	53,8	10,47
Quick Ratio	26,34	44,18	53,8	10,47
Equity Ratio	0,22	0,2	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %