SANDNES HELSEPARK AS

4008 STAVANGER

Finances

Return on Equity

150 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	5 000	4 000	0
Net Income	1 920 000	20 000	−550 000	−136 000
Total Assets	17 798 000	24 294 000	14 988 000	56 178 000
Total Equity	1 280 000	−639 000	−659 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	5 000	4 000	0
Expenditure	276 000	−11 000	556 000	135 000
Operating Profit	2 357 000	16 000	−552 000	−135 000
Financial Income	299 000	9 000	8 000	0
Financial Costs	366 000	5 000	7 000	0
Financial Balance	−67 000	4 000	1 000	0
Earnings Before Tax	2 291 000	20 000	−550 000	−136 000
Tax	371 000	0	0	0
Net Income	1 920 000	20 000	−550 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	14 564 000	11 450 000	56 167 000
Total Current Assets	17 242 000	9 731 000	3 538 000	11 000
Total Assets	17 798 000	24 294 000	14 988 000	56 178 000
Total Retained Equity	1 250 000	−669 000	−689 000	−142 000
Total Equity	1 280 000	−639 000	−659 000	−109 000
Total Long-Term Debt	0	0	0	8 500 000
Total Current Debt	16 518 000	24 934 000	15 647 000	47 787 000
Total Equity and Debt	17 798 000	24 294 000	14 988 000	56 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 633 000	5 000	4 000	0
Revenue	2 633 000	5 000	4 000	0
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	276 000	−11 000	556 000	135 000
Operating Profit	2 357 000	16 000	−552 000	−135 000
Financial Income	299 000	9 000	8 000	0
Financial Costs	366 000	5 000	7 000	0
Financial Balance	−67 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	1 920 000	20 000	−550 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 403 000	11 411 000	56 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	14 403 000	11 411 000	56 167 000
Total Fiancial Fixed Assets	556 000	161 000	39 000	0
Total Fixed Assets	556 000	14 564 000	11 450 000	56 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	518 000	2 163 000	11 000
Total Current Assets	17 242 000	9 731 000	3 538 000	11 000
Total Assets	17 798 000	24 294 000	14 988 000	56 178 000
Total Equity	1 280 000	−639 000	−659 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 500 000
Creditors	2 000	4 508 000	127 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 516 000	20 426 000	15 520 000	47 705 000
Total Current Debt	16 518 000	24 934 000	15 647 000	47 787 000
Total Equity and Debt	17 798 000	24 294 000	14 988 000	56 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	−3,13 %	83,46 %	124,77 %
Debt-to-Equity Ratio	0	−0	−0	−77,98
Operating Profit Margin	89,52 %	320 %	−13 800 %	-
Current Ratio	1,04	0,39	0,23	0
Quick Ratio	1,04	0,39	0,23	0
Equity Ratio	0,07	−0,03	−0,04	−0
Gross Profit Margin	100 %	100 %	100 %	-