STIFTELSEN HAYDOMS VENNER

4640 SØGNE

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

6,66

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 921 000	1 863 000	2 832 000
Net Income	297 000	1 153 000	−83 000	−231 000
Total Assets	13 688 000	13 443 000	12 422 000	12 112 000
Total Equity	8 264 000	7 967 000	6 814 000	6 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 921 000	1 863 000	2 832 000
Expenditure	1 485 000	1 271 000	1 937 000	3 053 000
Operating Profit	307 000	651 000	−74 000	−221 000
Financial Income	11 000	513 000	1 000	2 000
Financial Costs	20 000	12 000	10 000	12 000
Financial Balance	−9 000	501 000	−9 000	−10 000
Earnings Before Tax	297 000	1 153 000	−83 000	−231 000
Tax	0	0	0	0
Net Income	297 000	1 153 000	−83 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 804 000	9 804 000	9 804 000	9 804 000
Total Current Assets	3 884 000	3 639 000	2 619 000	2 308 000
Total Assets	13 688 000	13 443 000	12 422 000	12 112 000
Total Retained Equity	8 064 000	7 767 000	6 614 000	6 697 000
Total Equity	8 264 000	7 967 000	6 814 000	6 897 000
Total Long-Term Debt	4 841 000	5 210 000	5 210 000	5 210 000
Total Current Debt	583 000	266 000	398 000	4 000
Total Equity and Debt	13 688 000	13 443 000	12 422 000	12 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	1 792 000	1 921 000	1 863 000	2 831 000
Revenue	1 792 000	1 921 000	1 863 000	2 832 000
Cost of Goods Sold	1 292 000	1 181 000	1 837 000	2 929 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 485 000	1 271 000	1 937 000	3 053 000
Operating Profit	307 000	651 000	−74 000	−221 000
Financial Income	11 000	513 000	1 000	2 000
Financial Costs	20 000	12 000	10 000	12 000
Financial Balance	−9 000	501 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	297 000	1 153 000	−83 000	−231 000

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	9 804 000	9 804 000	9 804 000	9 804 000
Total Fixed Assets	9 804 000	9 804 000	9 804 000	9 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 874 000	3 545 000	2 605 000	2 206 000
Total Current Assets	3 884 000	3 639 000	2 619 000	2 308 000
Total Assets	13 688 000	13 443 000	12 422 000	12 112 000
Total Equity	8 264 000	7 967 000	6 814 000	6 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 841 000	5 210 000	5 210 000	5 210 000
Creditors	583 000	266 000	398 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	583 000	266 000	398 000	4 000
Total Equity and Debt	13 688 000	13 443 000	12 422 000	12 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	14,47 %	−1,22 %	−3,35 %
Debt-to-Equity Ratio	0,59	0,65	0,76	0,76
Operating Profit Margin	17,13 %	33,89 %	−3,97 %	−7,8 %
Current Ratio	6,66	13,68	6,58	577
Quick Ratio	6,66	13,68	6,58	577
Equity Ratio	0,6	0,59	0,55	0,57
Gross Profit Margin	27,9 %	38,52 %	1,4 %	−3,43 %