STIFTELSEN HUSET I HAVET

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

−7,63 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	235 000	244 000	178 000
Net Income	−170 000	−41 000	−36 000	−48 000
Total Assets	2 271 000	2 420 000	2 456 000	2 510 000
Total Equity	2 229 000	2 399 000	2 440 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	235 000	244 000	178 000
Expenditure	377 000	276 000	278 000	226 000
Operating Profit	−174 000	−41 000	−35 000	−48 000
Financial Income	4 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	4 000	−1 000	−1 000	0
Earnings Before Tax	−170 000	−41 000	−36 000	−48 000
Tax	0	0	0	0
Net Income	−170 000	−41 000	−36 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	2 152 000	2 190 000	2 211 000
Total Current Assets	180 000	269 000	265 000	299 000
Total Assets	2 271 000	2 420 000	2 456 000	2 510 000
Total Retained Equity	−471 000	−301 000	−260 000	−224 000
Total Equity	2 229 000	2 399 000	2 440 000	2 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	21 000	15 000	34 000
Total Equity and Debt	2 271 000	2 420 000	2 456 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	56 000	76 000	96 000
Other Income	110 000	179 000	168 000	82 000
Revenue	203 000	235 000	244 000	178 000
Cost of Goods Sold	21 000	10 000	14 000	10 000
Salary Costs	45 000	14 000	5 000	12 000
Depreciation	76 000	74 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	377 000	276 000	278 000	226 000
Operating Profit	−174 000	−41 000	−35 000	−48 000
Financial Income	4 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	4 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−170 000	−41 000	−36 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 008 000	2 074 000	2 140 000	2 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	78 000	50 000	5 000
Total Tangible Assets	2 092 000	2 152 000	2 190 000	2 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 092 000	2 152 000	2 190 000	2 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	244 000	233 000	260 000
Total Current Assets	180 000	269 000	265 000	299 000
Total Assets	2 271 000	2 420 000	2 456 000	2 510 000
Total Equity	2 229 000	2 399 000	2 440 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	9 000	7 000	7 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	8 000	27 000
Total Current Debt	43 000	21 000	15 000	34 000
Total Equity and Debt	2 271 000	2 420 000	2 456 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	−1,71 %	−1,48 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,71 %	−17,45 %	−14,34 %	−26,97 %
Current Ratio	4,19	12,81	17,67	8,79
Quick Ratio	4,19	12,81	17,67	8,79
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	89,66 %	95,74 %	94,26 %	94,38 %