STIFTELSEN OTTO-HUSET

4160 FINNØY

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	7 000	91 000	263 000
Net Income	−45 000	−79 000	−202 000	−161 000
Total Assets	570 000	681 000	758 000	965 000
Total Equity	570 000	615 000	694 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	7 000	91 000	263 000
Expenditure	105 000	74 000	293 000	427 000
Operating Profit	−46 000	−67 000	−201 000	−165 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	12 000	3 000	0
Financial Balance	0	−12 000	−2 000	4 000
Earnings Before Tax	−45 000	−79 000	−202 000	−161 000
Tax	0	0	0	0
Net Income	−45 000	−79 000	−202 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	331 000	337 000	480 000
Total Current Assets	245 000	350 000	421 000	485 000
Total Assets	570 000	681 000	758 000	965 000
Total Retained Equity	465 000	511 000	590 000	792 000
Total Equity	570 000	615 000	694 000	897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	66 000	63 000	68 000
Total Equity and Debt	570 000	681 000	758 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	2 000	127 000
Other Income	50 000	7 000	90 000	136 000
Revenue	59 000	7 000	91 000	263 000
Cost of Goods Sold	27 000	0	1 000	21 000
Salary Costs	−46 000	0	51 000	101 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	138 000	0
Expenditure	105 000	74 000	293 000	427 000
Operating Profit	−46 000	−67 000	−201 000	−165 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	12 000	3 000	0
Financial Balance	0	−12 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−45 000	−79 000	−202 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	129 000	135 000	141 000
Total Tangible Assets	323 000	329 000	335 000	478 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	325 000	331 000	337 000	480 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	232 000	329 000	399 000	483 000
Total Current Assets	245 000	350 000	421 000	485 000
Total Assets	570 000	681 000	758 000	965 000
Total Equity	570 000	615 000	694 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	14 000
Unpaid Taxes	0	17 000	17 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	49 000	46 000	54 000
Total Current Debt	0	66 000	63 000	68 000
Total Equity and Debt	570 000	681 000	758 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	−12,85 %	−29,11 %	−17,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,97 %	−957,14 %	−220,88 %	−62,74 %
Current Ratio	-	5,3	6,68	7,13
Quick Ratio	−122,5	5,47	6,9	7,35
Equity Ratio	1	0,9	0,92	0,93
Gross Profit Margin	54,24 %	100 %	98,9 %	92,02 %