STIFTELSEN KOMFORTEN

3189 HORTEN

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

61,75

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	598 000	554 000	530 000
Net Income	63 000	216 000	212 000	5 000
Total Assets	5 508 000	5 567 000	5 473 000	5 375 000
Total Equity	4 460 000	4 397 000	4 181 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	598 000	554 000	530 000
Expenditure	566 000	321 000	268 000	434 000
Operating Profit	97 000	278 000	286 000	95 000
Financial Income	20 000	7 000	7 000	11 000
Financial Costs	54 000	69 000	82 000	102 000
Financial Balance	−34 000	−62 000	−75 000	−91 000
Earnings Before Tax	63 000	216 000	212 000	5 000
Tax	0	0	0	0
Net Income	63 000	216 000	212 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 520 000	4 520 000	4 520 000	4 520 000
Total Current Assets	988 000	1 047 000	953 000	855 000
Total Assets	5 508 000	5 567 000	5 473 000	5 375 000
Total Retained Equity	0	−216 000	217 000	5 000
Total Equity	4 460 000	4 397 000	4 181 000	3 969 000
Total Long-Term Debt	1 033 000	1 156 000	1 281 000	1 406 000
Total Current Debt	16 000	13 000	11 000	0
Total Equity and Debt	5 508 000	5 567 000	5 473 000	5 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 179 000	1 197 000	1 108 000	1 060 000
Revenue	590 000	598 000	554 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	321 000	268 000	434 000
Operating Profit	97 000	278 000	286 000	95 000
Financial Income	20 000	7 000	7 000	11 000
Financial Costs	54 000	69 000	82 000	102 000
Financial Balance	−34 000	−62 000	−75 000	−91 000
Dividends	0	0	0	0
Net Income	63 000	216 000	212 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 520 000	4 520 000	4 520 000	4 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 520 000	4 520 000	4 520 000	4 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 520 000	4 520 000	4 520 000	4 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	1 055 000	823 000	855 000
Total Current Assets	988 000	1 047 000	953 000	855 000
Total Assets	5 508 000	5 567 000	5 473 000	5 375 000
Total Equity	4 460 000	4 397 000	4 181 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	1 156 000	1 281 000	1 406 000
Creditors	16 000	13 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	13 000	11 000	0
Total Equity and Debt	5 508 000	5 567 000	5 473 000	5 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	4,91 %	5,07 %	0,13 %
Debt-to-Equity Ratio	0,23	0,26	0,31	0,35
Operating Profit Margin	16,44 %	46,49 %	51,62 %	17,92 %
Current Ratio	61,75	80,54	86,64	-
Quick Ratio	61,75	80,54	86,64	-
Equity Ratio	0,81	0,79	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %