STIFTELSEN STØTTELAGET FOR PSYKISK UTVIKLH I OSLO

0481 OSLO

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

122,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	124 000	148 000	273 000
Net Income	−53 000	−260 000	−475 000	−285 000
Total Assets	20 534 000	20 525 000	20 839 000	21 259 000
Total Equity	20 472 000	20 525 000	20 785 000	21 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	124 000	148 000	273 000
Expenditure	443 000	383 000	622 000	558 000
Operating Profit	−53 000	−260 000	−475 000	−285 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	−260 000	−475 000	−285 000
Tax	0	0	0	0
Net Income	−53 000	−260 000	−475 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 950 000	13 521 000	14 184 000	14 954 000
Total Current Assets	7 584 000	7 003 000	6 655 000	6 305 000
Total Assets	20 534 000	20 525 000	20 839 000	21 259 000
Total Retained Equity	9 961 000	10 014 000	10 274 000	10 748 000
Total Equity	20 472 000	20 525 000	20 785 000	21 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	0	54 000	0
Total Equity and Debt	20 534 000	20 525 000	20 839 000	21 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	100 000	148 000	261 000
Other Income	180 000	24 000	0	12 000
Revenue	389 000	124 000	148 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	5 000	1 000
Depreciation	136 000	222 000	350 000	351 000
Impairment	0	22 000	0	0
Expenditure	443 000	383 000	622 000	558 000
Operating Profit	−53 000	−260 000	−475 000	−285 000
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	−53 000	−260 000	−475 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 823 000	4 823 000	4 823 000	4 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	1 012 000	1 234 000	1 584 000
Total Tangible Assets	5 699 000	5 835 000	6 057 000	6 407 000
Total Fiancial Fixed Assets	7 251 000	7 686 000	8 126 000	8 546 000
Total Fixed Assets	12 950 000	13 521 000	14 184 000	14 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 584 000	7 003 000	6 655 000	6 209 000
Total Current Assets	7 584 000	7 003 000	6 655 000	6 305 000
Total Assets	20 534 000	20 525 000	20 839 000	21 259 000
Total Equity	20 472 000	20 525 000	20 785 000	21 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	0	54 000	0
Total Current Debt	62 000	0	54 000	0
Total Equity and Debt	20 534 000	20 525 000	20 839 000	21 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−1,27 %	−2,29 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,62 %	−209,68 %	−320,95 %	−104,4 %
Current Ratio	122,32	-	123,24	-
Quick Ratio	122,32	-	123,24	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %