STIFTELSEN BEATES HJEM

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−113,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	1 022 000	1 098 000	1 029 000
Net Income	−633 000	194 000	202 000	−90 000
Total Assets	559 000	1 192 000	998 000	796 000
Total Equity	559 000	1 192 000	998 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	1 022 000	1 098 000	1 029 000
Expenditure	1 441 000	844 000	891 000	1 121 000
Operating Profit	−637 000	178 000	208 000	−91 000
Financial Income	4 000	15 000	1 000	1 000
Financial Costs	0	0	7 000	0
Financial Balance	4 000	15 000	−6 000	1 000
Earnings Before Tax	−633 000	194 000	202 000	−90 000
Tax	0	0	0	0
Net Income	−633 000	194 000	202 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	1 192 000	998 000	796 000
Total Assets	559 000	1 192 000	998 000	796 000
Total Retained Equity	559 000	1 192 000	998 000	796 000
Total Equity	559 000	1 192 000	998 000	796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	559 000	1 192 000	998 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	1 022 000	1 098 000	1 029 000
Other Income	0	0	0	0
Revenue	805 000	1 022 000	1 098 000	1 029 000
Cost of Goods Sold	1 413 000	818 000	863 000	1 091 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 441 000	844 000	891 000	1 121 000
Operating Profit	−637 000	178 000	208 000	−91 000
Financial Income	4 000	15 000	1 000	1 000
Financial Costs	0	0	7 000	0
Financial Balance	4 000	15 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	−633 000	194 000	202 000	−90 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	1 192 000	998 000	796 000
Total Current Assets	559 000	1 192 000	998 000	796 000
Total Assets	559 000	1 192 000	998 000	796 000
Total Equity	559 000	1 192 000	998 000	796 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	559 000	1 192 000	998 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,24 %	16,28 %	20,24 %	−11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,13 %	17,42 %	18,94 %	−8,84 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−75,53 %	19,96 %	21,4 %	−6,03 %