STIFTELSEN DRUIDENES HUS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	366 000	382 000	464 000
Net Income	−55 000	149 000	165 000	99 000
Total Assets	3 027 000	3 163 000	3 096 000	3 008 000
Total Equity	1 423 000	1 478 000	1 329 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	366 000	382 000	464 000
Expenditure	303 000	173 000	163 000	307 000
Operating Profit	−8 000	193 000	219 000	157 000
Financial Income	0	0	0	0
Financial Costs	47 000	43 000	54 000	58 000
Financial Balance	−47 000	−43 000	−54 000	−58 000
Earnings Before Tax	−55 000	149 000	165 000	99 000
Tax	0	0	0	0
Net Income	−55 000	149 000	165 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 754 000	2 771 000	2 788 000	2 804 000
Total Current Assets	273 000	392 000	308 000	204 000
Total Assets	3 027 000	3 163 000	3 096 000	3 008 000
Total Retained Equity	1 223 000	1 278 000	1 129 000	964 000
Total Equity	1 423 000	1 478 000	1 329 000	1 164 000
Total Long-Term Debt	1 605 000	1 685 000	1 765 000	1 845 000
Total Current Debt	0	0	2 000	0
Total Equity and Debt	3 027 000	3 163 000	3 096 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	366 000	382 000	464 000
Revenue	295 000	366 000	382 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	0
Impairment	0	0	0	0
Expenditure	303 000	173 000	163 000	307 000
Operating Profit	−8 000	193 000	219 000	157 000
Financial Income	0	0	0	0
Financial Costs	47 000	43 000	54 000	58 000
Financial Balance	−47 000	−43 000	−54 000	−58 000
Dividends	0	0	0	0
Net Income	−55 000	149 000	165 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 754 000	2 771 000	2 788 000	2 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 754 000	2 771 000	2 788 000	2 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 754 000	2 771 000	2 788 000	2 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	329 000	283 000	149 000
Total Current Assets	273 000	392 000	308 000	204 000
Total Assets	3 027 000	3 163 000	3 096 000	3 008 000
Total Equity	1 423 000	1 478 000	1 329 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 685 000	1 765 000	1 845 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	3 027 000	3 163 000	3 096 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	10,08 %	12,42 %	8,51 %
Debt-to-Equity Ratio	1,13	1,14	1,33	1,59
Operating Profit Margin	−2,71 %	52,73 %	57,33 %	33,84 %
Current Ratio	-	-	154	-
Quick Ratio	-	-	154	-
Equity Ratio	0,47	0,47	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %