STIFTELSEN FLORA ALDERSENTER HAVGLYTT

6905 FLORØ

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

18,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	304 000	260 000	325 000
Net Income	−15 000	5 000	−58 000	−184 000
Total Assets	4 587 000	4 621 000	4 605 000	4 652 000
Total Equity	4 571 000	4 586 000	4 581 000	4 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	304 000	260 000	325 000
Expenditure	318 000	304 000	324 000	514 000
Operating Profit	−18 000	0	−64 000	−189 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	2 000	1 000	0	0
Financial Balance	4 000	5 000	5 000	5 000
Earnings Before Tax	−15 000	5 000	−58 000	−184 000
Tax	0	0	0	0
Net Income	−15 000	5 000	−58 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 289 000	4 395 000	4 501 000	4 501 000
Total Current Assets	298 000	226 000	104 000	151 000
Total Assets	4 587 000	4 621 000	4 605 000	4 652 000
Total Retained Equity	70 000	85 000	80 000	139 000
Total Equity	4 571 000	4 586 000	4 581 000	4 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	35 000	24 000	13 000
Total Equity and Debt	4 587 000	4 621 000	4 605 000	4 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	248 000	248 000
Other Income	0	4 000	12 000	77 000
Revenue	300 000	304 000	260 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	25 000	24 000	21 000
Depreciation	106 000	106 000	0	0
Impairment	0	0	0	0
Expenditure	318 000	304 000	324 000	514 000
Operating Profit	−18 000	0	−64 000	−189 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	2 000	1 000	0	0
Financial Balance	4 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−15 000	5 000	−58 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 289 000	4 395 000	4 501 000	4 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 289 000	4 395 000	4 501 000	4 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 289 000	4 395 000	4 501 000	4 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	226 000	104 000	151 000
Total Current Assets	298 000	226 000	104 000	151 000
Total Assets	4 587 000	4 621 000	4 605 000	4 652 000
Total Equity	4 571 000	4 586 000	4 581 000	4 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	33 000	21 000	10 000
Unpaid Taxes	3 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	35 000	24 000	13 000
Total Equity and Debt	4 587 000	4 621 000	4 605 000	4 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	0,11 %	−1,27 %	−3,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 %	0 %	−24,62 %	−58,15 %
Current Ratio	18,63	6,46	4,33	11,62
Quick Ratio	18,63	6,46	4,33	11,62
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %