STIFTELSEN HAUGESUND BARNEHJEM

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	892 000	881 000	875 000
Net Income	288 000	303 000	192 000	512 000
Total Assets	12 209 000	11 967 000	10 979 000	10 650 000
Total Equity	12 208 000	11 920 000	10 842 000	10 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	892 000	881 000	875 000
Expenditure	767 000	613 000	745 000	455 000
Operating Profit	198 000	278 000	136 000	420 000
Financial Income	90 000	25 000	57 000	91 000
Financial Costs	0	0	0	0
Financial Balance	90 000	25 000	57 000	91 000
Earnings Before Tax	288 000	303 000	192 000	512 000
Tax	0	0	0	0
Net Income	288 000	303 000	192 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 939 000	2 291 000	2 576 000
Total Current Assets	10 622 000	10 028 000	8 688 000	8 074 000
Total Assets	12 209 000	11 967 000	10 979 000	10 650 000
Total Retained Equity	11 958 000	11 670 000	10 642 000	10 450 000
Total Equity	12 208 000	11 920 000	10 842 000	10 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	47 000	137 000	0
Total Equity and Debt	12 209 000	11 967 000	10 979 000	10 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	957 000	892 000	881 000	875 000
Revenue	965 000	892 000	881 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	352 000	351 000	349 000
Impairment	0	0	0	0
Expenditure	767 000	613 000	745 000	455 000
Operating Profit	198 000	278 000	136 000	420 000
Financial Income	90 000	25 000	57 000	91 000
Financial Costs	0	0	0	0
Financial Balance	90 000	25 000	57 000	91 000
Dividends	0	0	0	0
Net Income	288 000	303 000	192 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 587 000	1 939 000	2 291 000	2 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 587 000	1 939 000	2 291 000	2 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 587 000	1 939 000	2 291 000	2 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 606 000	10 014 000	8 444 000	8 044 000
Total Current Assets	10 622 000	10 028 000	8 688 000	8 074 000
Total Assets	12 209 000	11 967 000	10 979 000	10 650 000
Total Equity	12 208 000	11 920 000	10 842 000	10 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	137 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	0	47 000	137 000	0
Total Equity and Debt	12 209 000	11 967 000	10 979 000	10 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	2,54 %	1,77 %	4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,52 %	31,17 %	15,44 %	48 %
Current Ratio	-	213,36	63,42	-
Quick Ratio	-	213,36	63,42	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %