FORENINGEN FOR HJERTESYKE BARN HORDALAND

5243 FANA

Finances

Share Ownership

Return on Equity

−12,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	377 000	378 000	473 000
Net Income	−358 000	380 000	316 000	112 000
Total Assets	2 938 000	3 296 000	2 925 000	2 603 000
Total Equity	2 937 000	3 296 000	2 916 000	2 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	377 000	378 000	473 000
Expenditure	911 000	129 000	172 000	583 000
Operating Profit	−180 000	248 000	206 000	−110 000
Financial Income	0	132 000	109 000	222 000
Financial Costs	179 000	0	0	0
Financial Balance	−179 000	132 000	109 000	222 000
Earnings Before Tax	−358 000	380 000	316 000	112 000
Tax	0	0	0	0
Net Income	−358 000	380 000	316 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 938 000	3 296 000	2 925 000	2 603 000
Total Assets	2 938 000	3 296 000	2 925 000	2 603 000
Total Retained Equity	2 937 000	3 296 000	2 916 000	2 600 000
Total Equity	2 937 000	3 296 000	2 916 000	2 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	9 000	4 000
Total Equity and Debt	2 938 000	3 296 000	2 925 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	377 000	378 000	473 000
Other Income	0	0	0	0
Revenue	731 000	377 000	378 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	129 000	172 000	583 000
Operating Profit	−180 000	248 000	206 000	−110 000
Financial Income	0	132 000	109 000	222 000
Financial Costs	179 000	0	0	0
Financial Balance	−179 000	132 000	109 000	222 000
Dividends	0	0	0	0
Net Income	−358 000	380 000	316 000	112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 217 000	2 394 000	2 262 000	2 153 000
Cash, Bank	550 000	746 000	529 000	337 000
Total Current Assets	2 938 000	3 296 000	2 925 000	2 603 000
Total Assets	2 938 000	3 296 000	2 925 000	2 603 000
Total Equity	2 937 000	3 296 000	2 916 000	2 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	9 000	4 000
Total Equity and Debt	2 938 000	3 296 000	2 925 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,19 %	11,53 %	10,84 %	4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,62 %	65,78 %	54,5 %	−23,26 %
Current Ratio	-	-	325	650,75
Quick Ratio	-	-	325	650,75
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %