STIFTELSEN IDRETTENS HUS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

0,29

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	155 000	150 000	150 000
Net Income	−2 000	2 000	−3 000	−4 000
Total Assets	1 847 000	1 902 000	1 956 000	2 011 000
Total Equity	397 000	399 000	397 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	155 000	150 000	150 000
Expenditure	80 000	95 000	90 000	84 000
Operating Profit	70 000	60 000	60 000	66 000
Financial Income	0	0	0	0
Financial Costs	72 000	58 000	63 000	70 000
Financial Balance	−72 000	−58 000	−63 000	−70 000
Earnings Before Tax	−2 000	2 000	−3 000	−4 000
Tax	0	0	0	0
Net Income	−2 000	2 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	1 889 000	1 943 000	1 997 000
Total Current Assets	12 000	13 000	13 000	14 000
Total Assets	1 847 000	1 902 000	1 956 000	2 011 000
Total Retained Equity	227 000	229 000	227 000	230 000
Total Equity	397 000	399 000	397 000	400 000
Total Long-Term Debt	1 408 000	1 465 000	1 522 000	1 570 000
Total Current Debt	42 000	38 000	38 000	41 000
Total Equity and Debt	1 847 000	1 902 000	1 956 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	0
Other Income	150 000	155 000	0	150 000
Revenue	150 000	155 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	80 000	95 000	90 000	84 000
Operating Profit	70 000	60 000	60 000	66 000
Financial Income	0	0	0	0
Financial Costs	72 000	58 000	63 000	70 000
Financial Balance	−72 000	−58 000	−63 000	−70 000
Dividends	0	0	0	0
Net Income	−2 000	2 000	−3 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 835 000	1 889 000	1 943 000	1 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 835 000	1 889 000	1 943 000	1 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 835 000	1 889 000	1 943 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	2 000
Total Current Assets	12 000	13 000	13 000	14 000
Total Assets	1 847 000	1 902 000	1 956 000	2 011 000
Total Equity	397 000	399 000	397 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	1 465 000	1 522 000	1 570 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	33 000	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	6 000
Total Current Debt	42 000	38 000	38 000	41 000
Total Equity and Debt	1 847 000	1 902 000	1 956 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	0,5 %	−0,76 %	−1 %
Debt-to-Equity Ratio	3,55	3,67	3,83	3,93
Operating Profit Margin	46,67 %	38,71 %	40 %	44 %
Current Ratio	0,29	0,34	0,34	0,34
Quick Ratio	0,29	0,34	0,34	0,34
Equity Ratio	0,21	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %