STIFTELSEN NØSTETANGENSENTERET

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

2,72

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	558 000	422 000	745 000
Net Income	15 000	222 000	47 000	530 000
Total Assets	13 108 000	10 992 000	7 753 000	4 210 000
Total Equity	3 449 000	3 434 000	2 921 000	2 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	558 000	422 000	745 000
Expenditure	435 000	340 000	378 000	217 000
Operating Profit	11 000	218 000	44 000	527 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	3 000
Earnings Before Tax	15 000	222 000	47 000	530 000
Tax	0	0	0	0
Net Income	15 000	222 000	47 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 859 000	4 293 000	3 691 000	3 562 000
Total Current Assets	5 249 000	6 699 000	4 062 000	648 000
Total Assets	13 108 000	10 992 000	7 753 000	4 210 000
Total Retained Equity	0	0	0	2 871 000
Total Equity	3 449 000	3 434 000	2 921 000	2 874 000
Total Long-Term Debt	7 726 000	7 432 000	4 832 000	1 336 000
Total Current Debt	1 932 000	125 000	0	0
Total Equity and Debt	13 108 000	10 992 000	7 753 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	308 000	172 000	314 000
Other Income	267 000	250 000	250 000	431 000
Revenue	446 000	558 000	422 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	0	0	0
Depreciation	118 000	121 000	125 000	116 000
Impairment	0	0	0	0
Expenditure	435 000	340 000	378 000	217 000
Operating Profit	11 000	218 000	44 000	527 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	3 000
Dividends	0	0	0	0
Net Income	15 000	222 000	47 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 233 000	2 838 000	2 503 000	2 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 626 000	1 455 000	1 188 000	994 000
Total Tangible Assets	7 859 000	4 293 000	3 691 000	3 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 859 000	4 293 000	3 691 000	3 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 627 000	6 616 000	4 000 000	648 000
Total Current Assets	5 249 000	6 699 000	4 062 000	648 000
Total Assets	13 108 000	10 992 000	7 753 000	4 210 000
Total Equity	3 449 000	3 434 000	2 921 000	2 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 726 000	7 432 000	4 832 000	1 336 000
Creditors	1 915 000	53 000	0	0
Unpaid Taxes	17 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	67 000	0	0
Total Current Debt	1 932 000	125 000	0	0
Total Equity and Debt	13 108 000	10 992 000	7 753 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	6,46 %	1,61 %	18,44 %
Debt-to-Equity Ratio	2,24	2,16	1,65	0,46
Operating Profit Margin	2,47 %	39,07 %	10,43 %	70,74 %
Current Ratio	2,72	53,59	-	-
Quick Ratio	2,72	53,59	-	-
Equity Ratio	0,26	0,31	0,38	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %