STIFTELSEN HUSET

4307 SANDNES

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 199 000	4 524 000	4 475 000	4 269 000
Net Income	115 000	98 000	563 000	−104 000
Total Assets	2 349 000	2 204 000	1 936 000	1 325 000
Total Equity	1 623 000	1 508 000	1 410 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 199 000	4 524 000	4 475 000	4 269 000
Expenditure	4 160 000	4 457 000	3 940 000	4 428 000
Operating Profit	39 000	67 000	536 000	−159 000
Financial Income	76 000	31 000	27 000	54 000
Financial Costs	0	0	0	0
Financial Balance	76 000	31 000	27 000	54 000
Earnings Before Tax	115 000	98 000	563 000	−104 000
Tax	0	0	0	0
Net Income	115 000	98 000	563 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	114 000	107 000	123 000
Total Current Assets	2 227 000	2 089 000	1 830 000	1 202 000
Total Assets	2 349 000	2 204 000	1 936 000	1 325 000
Total Retained Equity	0	0	0	847 000
Total Equity	1 623 000	1 508 000	1 410 000	847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	696 000	526 000	478 000
Total Equity and Debt	2 349 000	2 204 000	1 936 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 199 000	4 524 000	4 475 000	4 269 000
Revenue	4 199 000	4 524 000	4 475 000	4 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 824 000	2 971 000	2 584 000	2 864 000
Depreciation	0	0	24 000	5 000
Impairment	0	0	0	0
Expenditure	4 160 000	4 457 000	3 940 000	4 428 000
Operating Profit	39 000	67 000	536 000	−159 000
Financial Income	76 000	31 000	27 000	54 000
Financial Costs	0	0	0	0
Financial Balance	76 000	31 000	27 000	54 000
Dividends	0	0	0	0
Net Income	115 000	98 000	563 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	114 000	0	0
Real Eastate	0	0	0	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	0	0	6 000
Total Tangible Assets	122 000	0	0	24 000
Total Fiancial Fixed Assets	0	0	107 000	98 000
Total Fixed Assets	122 000	114 000	107 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	2 039 000	1 782 000	1 176 000
Total Current Assets	2 227 000	2 089 000	1 830 000	1 202 000
Total Assets	2 349 000	2 204 000	1 936 000	1 325 000
Total Equity	1 623 000	1 508 000	1 410 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	61 000	54 000	28 000
Unpaid Taxes	65 000	360 000	80 000	330 000
Dividends	0	0	0	0
Other Current Debt	533 000	171 000	306 000	32 000
Total Current Debt	726 000	696 000	526 000	478 000
Total Equity and Debt	2 349 000	2 204 000	1 936 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	6,5 %	39,93 %	−12,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	1,48 %	11,98 %	−3,72 %
Current Ratio	3,07	3	3,48	2,51
Quick Ratio	3,07	3	3,48	2,51
Equity Ratio	0,69	0,68	0,73	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %