STIFTINGA AUSTNES ALDERSBUSTADER

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

14,91

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	551 000	560 000	513 000
Net Income	123 000	146 000	118 000	47 000
Total Assets	3 838 000	4 005 000	4 082 000	4 185 000
Total Equity	1 479 000	1 356 000	1 211 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	551 000	560 000	513 000
Expenditure	386 000	377 000	389 000	411 000
Operating Profit	152 000	174 000	171 000	102 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	34 000	33 000	58 000	56 000
Financial Balance	−29 000	−28 000	−53 000	−55 000
Earnings Before Tax	123 000	146 000	118 000	47 000
Tax	0	0	0	0
Net Income	123 000	146 000	118 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 137 000	3 306 000	3 475 000	3 644 000
Total Current Assets	701 000	699 000	608 000	541 000
Total Assets	3 838 000	4 005 000	4 082 000	4 185 000
Total Retained Equity	1 280 000	1 157 000	1 011 000	893 000
Total Equity	1 479 000	1 356 000	1 211 000	1 093 000
Total Long-Term Debt	2 312 000	2 575 000	2 806 000	3 026 000
Total Current Debt	47 000	74 000	66 000	66 000
Total Equity and Debt	3 838 000	4 005 000	4 082 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	551 000	560 000	513 000
Revenue	538 000	551 000	560 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	37 000	26 000	32 000
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	386 000	377 000	389 000	411 000
Operating Profit	152 000	174 000	171 000	102 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	34 000	33 000	58 000	56 000
Financial Balance	−29 000	−28 000	−53 000	−55 000
Dividends	0	0	0	0
Net Income	123 000	146 000	118 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 137 000	3 306 000	3 475 000	3 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 137 000	3 306 000	3 475 000	3 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 137 000	3 306 000	3 475 000	3 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	617 000	566 000	499 000
Total Current Assets	701 000	699 000	608 000	541 000
Total Assets	3 838 000	4 005 000	4 082 000	4 185 000
Total Equity	1 479 000	1 356 000	1 211 000	1 093 000
Short-Term Group Debt	0	0	5 000	5 000
Total Long-Term Debt	2 312 000	2 575 000	2 806 000	3 026 000
Creditors	47 000	74 000	13 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	8 000
Total Current Debt	47 000	74 000	66 000	66 000
Total Equity and Debt	3 838 000	4 005 000	4 082 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	10,77 %	9,74 %	4,3 %
Debt-to-Equity Ratio	1,56	1,9	2,32	2,77
Operating Profit Margin	28,25 %	31,58 %	30,54 %	19,88 %
Current Ratio	14,91	9,45	9,21	8,2
Quick Ratio	14,91	9,45	9,21	8,2
Equity Ratio	0,39	0,34	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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