STIFTELSEN SPEIDERNES HUS I FREDRIKSTAD

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	472 000	516 000	545 000
Net Income	216 000	57 000	190 000	243 000
Total Assets	1 585 000	1 369 000	1 372 000	1 129 000
Total Equity	1 585 000	1 369 000	1 312 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	472 000	516 000	545 000
Expenditure	277 000	417 000	330 000	307 000
Operating Profit	208 000	56 000	187 000	238 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	5 000
Earnings Before Tax	216 000	57 000	190 000	243 000
Tax	0	0	0	0
Net Income	216 000	57 000	190 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	251 000	257 000	263 000
Total Current Assets	1 340 000	1 118 000	1 115 000	866 000
Total Assets	1 585 000	1 369 000	1 372 000	1 129 000
Total Retained Equity	1 585 000	1 369 000	1 312 000	1 122 000
Total Equity	1 585 000	1 369 000	1 312 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	60 000	7 000
Total Equity and Debt	1 585 000	1 369 000	1 372 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	457 000	496 000	526 000
Other Income	16 000	16 000	21 000	19 000
Revenue	486 000	472 000	516 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	277 000	417 000	330 000	307 000
Operating Profit	208 000	56 000	187 000	238 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	216 000	57 000	190 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	251 000	257 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	245 000	251 000	257 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	251 000	257 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 099 000	1 109 000	846 000
Total Current Assets	1 340 000	1 118 000	1 115 000	866 000
Total Assets	1 585 000	1 369 000	1 372 000	1 129 000
Total Equity	1 585 000	1 369 000	1 312 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	60 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	60 000	7 000
Total Equity and Debt	1 585 000	1 369 000	1 372 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	4,16 %	14,48 %	21,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,8 %	11,86 %	36,24 %	43,67 %
Current Ratio	-	-	18,58	123,71
Quick Ratio	-	-	18,58	123,71
Equity Ratio	1	1	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %