STIFTINGA KRISESENTERET I SOGN OG FJORDANE

6900 FLORØ

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 282 000	10 893 000	10 746 000	9 279 000
Net Income	713 000	1 269 000	63 000	7 000
Total Assets	38 602 000	38 679 000	38 262 000	39 421 000
Total Equity	6 816 000	6 103 000	4 834 000	5 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 282 000	10 893 000	10 746 000	9 279 000
Expenditure	9 997 000	9 303 000	10 007 000	9 275 000
Operating Profit	1 285 000	1 589 000	739 000	4 000
Financial Income	9 000	2 000	2 000	5 000
Financial Costs	580 000	322 000	678 000	1 000
Financial Balance	−571 000	−320 000	−676 000	4 000
Earnings Before Tax	713 000	1 269 000	63 000	7 000
Tax	0	0	0	0
Net Income	713 000	1 269 000	63 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 495 000	36 120 000	36 696 000	37 854 000
Total Current Assets	3 107 000	2 559 000	1 566 000	1 567 000
Total Assets	38 602 000	38 679 000	38 262 000	39 421 000
Total Retained Equity	5 016 000	4 303 000	3 034 000	3 478 000
Total Equity	6 816 000	6 103 000	4 834 000	5 278 000
Total Long-Term Debt	29 731 000	30 845 000	31 757 000	32 379 000
Total Current Debt	2 054 000	1 731 000	1 672 000	1 764 000
Total Equity and Debt	38 602 000	38 679 000	38 262 000	39 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 966 000	9 736 000	9 839 000	9 108 000
Other Income	1 317 000	1 157 000	907 000	171 000
Revenue	11 282 000	10 893 000	10 746 000	9 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 244 000	6 832 000	6 842 000	6 955 000
Depreciation	625 000	625 000	401 000	23 000
Impairment	0	0	0	0
Expenditure	9 997 000	9 303 000	10 007 000	9 275 000
Operating Profit	1 285 000	1 589 000	739 000	4 000
Financial Income	9 000	2 000	2 000	5 000
Financial Costs	580 000	322 000	678 000	1 000
Financial Balance	−571 000	−320 000	−676 000	4 000
Dividends	0	0	0	0
Net Income	713 000	1 269 000	63 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 166 000	35 627 000	36 039 000	37 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	493 000	657 000	600 000
Total Tangible Assets	35 495 000	36 120 000	36 696 000	37 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 495 000	36 120 000	36 696 000	37 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 063 000	2 548 000	1 550 000	1 401 000
Total Current Assets	3 107 000	2 559 000	1 566 000	1 567 000
Total Assets	38 602 000	38 679 000	38 262 000	39 421 000
Total Equity	6 816 000	6 103 000	4 834 000	5 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 731 000	30 845 000	31 757 000	32 379 000
Creditors	225 000	114 000	140 000	488 000
Unpaid Taxes	419 000	387 000	430 000	433 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	1 230 000	1 101 000	843 000
Total Current Debt	2 054 000	1 731 000	1 672 000	1 764 000
Total Equity and Debt	38 602 000	38 679 000	38 262 000	39 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	20,79 %	1,3 %	0,13 %
Debt-to-Equity Ratio	4,36	5,05	6,57	6,13
Operating Profit Margin	11,39 %	14,59 %	6,88 %	0,04 %
Current Ratio	1,51	1,48	0,94	0,89
Quick Ratio	1,51	1,48	0,94	0,89
Equity Ratio	0,18	0,16	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %