SANATORIEBAKKEN 2 AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 750 000	0	0	29 000 000
Net Income	161 000	−444 000	2 897 000	1 753 000
Total Assets	4 944 000	23 574 000	8 370 000	15 530 000
Total Equity	4 528 000	4 528 000	4 528 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 750 000	0	0	29 000 000
Expenditure	15 502 000	199 000	428 000	240 000
Operating Profit	248 000	−199 000	2 889 000	3 625 000
Financial Income	5 000	209 000	2 000	6 000
Financial Costs	47 000	579 000	20 000	536 000
Financial Balance	−42 000	−370 000	−18 000	−530 000
Earnings Before Tax	206 000	−570 000	2 870 000	3 095 000
Tax	45 000	−125 000	−27 000	1 342 000
Net Income	161 000	−444 000	2 897 000	1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 288 000	8 246 000	7 706 000	933 000
Total Current Assets	656 000	15 328 000	664 000	14 596 000
Total Assets	4 944 000	23 574 000	8 370 000	15 530 000
Total Retained Equity	3 169 000	3 169 000	3 613 000	716 000
Total Equity	4 528 000	4 528 000	4 528 000	1 537 000
Total Long-Term Debt	399 000	19 015 000	3 774 000	6 031 000
Total Current Debt	16 000	31 000	68 000	7 962 000
Total Equity and Debt	4 944 000	23 574 000	8 370 000	15 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 550 000	0	0	0
Other Income	200 000	0	0	29 000 000
Revenue	15 750 000	0	0	29 000 000
Cost of Goods Sold	15 416 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 502 000	199 000	428 000	240 000
Operating Profit	248 000	−199 000	2 889 000	3 625 000
Financial Income	5 000	209 000	2 000	6 000
Financial Costs	47 000	579 000	20 000	536 000
Financial Balance	−42 000	−370 000	−18 000	−530 000
Dividends	0	0	0	0
Net Income	161 000	−444 000	2 897 000	1 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 288 000	8 246 000	7 706 000	933 000
Total Fixed Assets	4 288 000	8 246 000	7 706 000	933 000
Stock	0	14 896 000	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	420 000	452 000	855 000
Total Current Assets	656 000	15 328 000	664 000	14 596 000
Total Assets	4 944 000	23 574 000	8 370 000	15 530 000
Total Equity	4 528 000	4 528 000	4 528 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	19 015 000	3 774 000	6 031 000
Creditors	−1 000	−1 000	−1 000	1 243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	32 000	69 000	5 477 000
Total Current Debt	16 000	31 000	68 000	7 962 000
Total Equity and Debt	4 944 000	23 574 000	8 370 000	15 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	−9,81 %	63,98 %	114,05 %
Debt-to-Equity Ratio	0,09	4,2	0,83	3,92
Operating Profit Margin	1,57 %	-	-	12,5 %
Current Ratio	41	494,45	9,76	1,83
Quick Ratio	41	−1,03	9,76	1,83
Equity Ratio	0,92	0,19	0,54	0,1
Gross Profit Margin	2,12 %	-	-	100 %