STØTTEFONDET FOR HELSETJENESTER I NAMDALEN

7804 NAMSOS

Finances

Return on Equity

−5,65 %

Current Ratio

354,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−220 000	463 000	56 000	274 000
Total Assets	3 901 000	4 210 000	3 248 000	3 300 000
Total Equity	3 891 000	4 199 000	3 236 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	29 000	36 000	36 000
Operating Profit	−38 000	−29 000	−36 000	−36 000
Financial Income	65 000	533 000	148 000	347 000
Financial Costs	248 000	40 000	57 000	37 000
Financial Balance	−183 000	493 000	91 000	310 000
Earnings Before Tax	−220 000	463 000	56 000	274 000
Tax	0	0	0	0
Net Income	−220 000	463 000	56 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 901 000	4 210 000	3 248 000	3 300 000
Total Assets	3 901 000	4 210 000	3 248 000	3 300 000
Total Retained Equity	475 000	783 000	320 000	374 000
Total Equity	3 891 000	4 199 000	3 236 000	3 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	12 000	10 000
Total Equity and Debt	3 901 000	4 210 000	3 248 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	29 000	36 000	36 000
Operating Profit	−38 000	−29 000	−36 000	−36 000
Financial Income	65 000	533 000	148 000	347 000
Financial Costs	248 000	40 000	57 000	37 000
Financial Balance	−183 000	493 000	91 000	310 000
Dividends	0	0	0	0
Net Income	−220 000	463 000	56 000	274 000

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	2 979 000	3 058 000	2 644 000	3 148 000
Cash, Bank	922 000	1 152 000	603 000	130 000
Total Current Assets	3 901 000	4 210 000	3 248 000	3 300 000
Total Assets	3 901 000	4 210 000	3 248 000	3 300 000
Total Equity	3 891 000	4 199 000	3 236 000	3 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	10 000	10 000
Total Current Debt	11 000	11 000	12 000	10 000
Total Equity and Debt	3 901 000	4 210 000	3 248 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	11,03 %	1,73 %	8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	354,64	382,73	270,67	330
Quick Ratio	354,64	382,73	270,67	330
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-