STIFTELSEN HEALTH & DEVELOPMENT INTERNATIONAL NORWAY

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 966 000	2 624 000	2 536 000
Net Income	55 000	33 000	−14 000	49 000
Total Assets	206 000	103 000	353 000	1 875 000
Total Equity	158 000	103 000	70 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 966 000	2 624 000	2 536 000
Expenditure	1 773 000	1 941 000	2 661 000	2 489 000
Operating Profit	50 000	25 000	−37 000	47 000
Financial Income	6 000	7 000	22 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	22 000	2 000
Earnings Before Tax	55 000	33 000	−14 000	49 000
Tax	0	0	0	0
Net Income	55 000	33 000	−14 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	43 000	83 000
Total Current Assets	205 000	103 000	309 000	1 792 000
Total Assets	206 000	103 000	353 000	1 875 000
Total Retained Equity	58 000	3 000	−30 000	−16 000
Total Equity	158 000	103 000	70 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	0	282 000	1 791 000
Total Equity and Debt	206 000	103 000	353 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 823 000	1 966 000	2 624 000	2 536 000
Revenue	1 823 000	1 966 000	2 624 000	2 536 000
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	1 773 000	1 941 000	2 661 000	2 489 000
Operating Profit	50 000	25 000	−37 000	47 000
Financial Income	6 000	7 000	22 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	22 000	2 000
Dividends	0	0	0	0
Net Income	55 000	33 000	−14 000	49 000

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	1 000	0	2 000	1 000
Total Fixed Assets	1 000	0	43 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	103 000	309 000	1 792 000
Total Current Assets	205 000	103 000	309 000	1 792 000
Total Assets	206 000	103 000	353 000	1 875 000
Total Equity	158 000	103 000	70 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	0	282 000	1 791 000
Total Current Debt	48 000	0	282 000	1 791 000
Total Equity and Debt	206 000	103 000	353 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	32,04 %	−20 %	58,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,74 %	1,27 %	−1,41 %	1,85 %
Current Ratio	4,27	-	1,1	1
Quick Ratio	4,27	-	1,1	1
Equity Ratio	0,77	1	0,2	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %