STIFTELSEN DYRENES HUS STAVANGER

4018 STAVANGER

Finances

Share Ownership

Return on Equity

127,12 %

Current Ratio

70,6

Debt-to-Equity Ratio

38,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	224 000	80 000	220 000	323 000
Net Income	150 000	−13 000	127 000	229 000
Total Assets	4 667 000	4 619 000	4 723 000	4 725 000
Total Equity	118 000	−32 000	−19 000	−146 000

Income (NOK)	2021	2020	2019	2018
Revenue	224 000	80 000	220 000	323 000
Expenditure	12 000	13 000	1 000	0
Operating Profit	212 000	67 000	219 000	323 000
Financial Income	0	0	0	0
Financial Costs	62 000	80 000	92 000	94 000
Financial Balance	−62 000	−80 000	−92 000	−94 000
Earnings Before Tax	150 000	−13 000	127 000	229 000
Tax	0	0	0	0
Net Income	150 000	−13 000	127 000	229 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 315 000	4 615 000	4 615 000	4 615 000
Total Current Assets	353 000	5 000	108 000	111 000
Total Assets	4 667 000	4 619 000	4 723 000	4 725 000
Total Retained Equity	18 000	−132 000	−119 000	−246 000
Total Equity	118 000	−32 000	−19 000	−146 000
Total Long-Term Debt	4 544 000	4 646 000	4 736 000	4 866 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	4 667 000	4 619 000	4 723 000	4 725 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	224 000	80 000	220 000	323 000
Revenue	224 000	80 000	220 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	1 000	0
Operating Profit	212 000	67 000	219 000	323 000
Financial Income	0	0	0	0
Financial Costs	62 000	80 000	92 000	94 000
Financial Balance	−62 000	−80 000	−92 000	−94 000
Dividends	0	0	0	0
Net Income	150 000	−13 000	127 000	229 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 315 000	4 615 000	4 615 000	4 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 315 000	4 615 000	4 615 000	4 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 315 000	4 615 000	4 615 000	4 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	5 000	108 000	111 000
Total Current Assets	353 000	5 000	108 000	111 000
Total Assets	4 667 000	4 619 000	4 723 000	4 725 000
Total Equity	118 000	−32 000	−19 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 544 000	4 646 000	4 736 000	4 866 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	4 667 000	4 619 000	4 723 000	4 725 000

Financial indicators	2021	2020	2019	2018
Return on Equity	127,12 %	40,63 %	−668,42 %	−156,85 %
Debt-to-Equity Ratio	38,51	−145,19	−249,26	−33,33
Operating Profit Margin	94,64 %	83,75 %	99,55 %	100 %
Current Ratio	70,6	1	21,6	22,2
Quick Ratio	70,6	1	21,6	22,2
Equity Ratio	0,03	−0,01	−0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %