STIFTELSEN AMALIE SKRAMS HUS

5017 BERGEN

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 765 000	6 348 000	5 644 000	5 672 000
Net Income	1 000	130 000	−43 000	14 000
Total Assets	1 803 000	1 986 000	1 497 000	1 581 000
Total Equity	1 030 000	1 029 000	899 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 765 000	6 348 000	5 644 000	5 672 000
Expenditure	6 777 000	6 226 000	5 696 000	5 666 000
Operating Profit	−11 000	122 000	−52 000	6 000
Financial Income	12 000	8 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	9 000	8 000
Earnings Before Tax	1 000	130 000	−43 000	14 000
Tax	0	0	0	0
Net Income	1 000	130 000	−43 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	369 000	353 000	403 000
Total Current Assets	1 391 000	1 617 000	1 144 000	1 179 000
Total Assets	1 803 000	1 986 000	1 497 000	1 581 000
Total Retained Equity	530 000	529 000	399 000	442 000
Total Equity	1 030 000	1 029 000	899 000	942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	958 000	598 000	639 000
Total Equity and Debt	1 803 000	1 986 000	1 497 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	153 000	122 000	207 000
Other Income	6 477 000	6 194 000	5 522 000	5 465 000
Revenue	6 765 000	6 348 000	5 644 000	5 672 000
Cost of Goods Sold	185 000	123 000	119 000	241 000
Salary Costs	2 940 000	2 747 000	2 264 000	2 054 000
Depreciation	66 000	56 000	49 000	41 000
Impairment	0	0	0	0
Expenditure	6 777 000	6 226 000	5 696 000	5 666 000
Operating Profit	−11 000	122 000	−52 000	6 000
Financial Income	12 000	8 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	9 000	8 000
Dividends	0	0	0	0
Net Income	1 000	130 000	−43 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	369 000	353 000	403 000
Total Tangible Assets	412 000	369 000	353 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	369 000	353 000	403 000
Stock	115 000	79 000	83 000	104 000
Total Investments	0	0	0	0
Cash, Bank	960 000	1 271 000	826 000	803 000
Total Current Assets	1 391 000	1 617 000	1 144 000	1 179 000
Total Assets	1 803 000	1 986 000	1 497 000	1 581 000
Total Equity	1 030 000	1 029 000	899 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	78 000	218 000	278 000
Unpaid Taxes	178 000	189 000	137 000	146 000
Dividends	0	0	0	0
Other Current Debt	329 000	690 000	243 000	216 000
Total Current Debt	774 000	958 000	598 000	639 000
Total Equity and Debt	1 803 000	1 986 000	1 497 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	12,63 %	−4,78 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	1,92 %	−0,92 %	0,11 %
Current Ratio	1,8	1,69	1,91	1,85
Quick Ratio	2,11	1,84	2,22	2,2
Equity Ratio	0,57	0,52	0,6	0,6
Gross Profit Margin	97,27 %	98,06 %	97,89 %	95,75 %