STIFTELSEN RETO FOR HÅP

1825 TOMTER

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 764 000	3 557 000	3 329 000	2 973 000
Net Income	875 000	756 000	649 000	−145 000
Total Assets	7 246 000	7 239 000	4 529 000	3 813 000
Total Equity	6 093 000	5 218 000	4 463 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 764 000	3 557 000	3 329 000	2 973 000
Expenditure	2 892 000	2 802 000	2 680 000	3 118 000
Operating Profit	872 000	755 000	649 000	−145 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	1 000
Earnings Before Tax	875 000	756 000	649 000	−145 000
Tax	0	0	0	0
Net Income	875 000	756 000	649 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 541 000	6 616 000	4 059 000	3 551 000
Total Current Assets	705 000	623 000	469 000	262 000
Total Assets	7 246 000	7 239 000	4 529 000	3 813 000
Total Retained Equity	5 889 000	5 014 000	4 258 000	3 609 000
Total Equity	6 093 000	5 218 000	4 463 000	3 813 000
Total Long-Term Debt	1 033 000	1 800 000	0	0
Total Current Debt	120 000	221 000	66 000	0
Total Equity and Debt	7 246 000	7 239 000	4 529 000	3 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	3 764 000	3 557 000	3 329 000	2 971 000
Revenue	3 764 000	3 557 000	3 329 000	2 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	364 000	236 000	223 000	229 000
Impairment	0	0	0	0
Expenditure	2 892 000	2 802 000	2 680 000	3 118 000
Operating Profit	872 000	755 000	649 000	−145 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	875 000	756 000	649 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 086 000	6 342 000	3 987 000	3 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	274 000	72 000	127 000
Total Tangible Assets	6 541 000	6 616 000	4 059 000	3 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 541 000	6 616 000	4 059 000	3 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	544 000	390 000	183 000
Total Current Assets	705 000	623 000	469 000	262 000
Total Assets	7 246 000	7 239 000	4 529 000	3 813 000
Total Equity	6 093 000	5 218 000	4 463 000	3 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	1 800 000	0	0
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	201 000	66 000	0
Total Current Debt	120 000	221 000	66 000	0
Total Equity and Debt	7 246 000	7 239 000	4 529 000	3 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	14,49 %	14,54 %	−3,8 %
Debt-to-Equity Ratio	0,17	0,34	0	0
Operating Profit Margin	23,17 %	21,23 %	19,5 %	−4,88 %
Current Ratio	5,88	2,82	7,11	-
Quick Ratio	5,88	2,82	7,11	-
Equity Ratio	0,84	0,72	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %