CHRISTINE LEIGH'S RECONVALESCENTHJEM

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

1 664

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	67 000	67 000	77 000
Net Income	362 000	−82 000	102 000	−282 000
Total Assets	8 320 000	8 384 000	8 456 000	8 361 000
Total Equity	8 316 000	7 953 000	8 036 000	7 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	67 000	67 000	77 000
Expenditure	−224 000	192 000	294 000	423 000
Operating Profit	293 000	−126 000	−228 000	−346 000
Financial Income	70 000	43 000	330 000	64 000
Financial Costs	0	0	0	0
Financial Balance	70 000	43 000	330 000	64 000
Earnings Before Tax	362 000	−82 000	102 000	−282 000
Tax	0	0	0	0
Net Income	362 000	−82 000	102 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 221 000
Total Current Assets	8 320 000	8 384 000	8 456 000	4 141 000
Total Assets	8 320 000	8 384 000	8 456 000	8 361 000
Total Retained Equity	8 316 000	7 953 000	8 036 000	7 934 000
Total Equity	8 316 000	7 953 000	8 036 000	7 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	430 000	420 000	428 000
Total Equity and Debt	8 320 000	8 384 000	8 456 000	8 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	67 000	67 000	77 000
Revenue	68 000	67 000	67 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	100 000	98 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−224 000	192 000	294 000	423 000
Operating Profit	293 000	−126 000	−228 000	−346 000
Financial Income	70 000	43 000	330 000	64 000
Financial Costs	0	0	0	0
Financial Balance	70 000	43 000	330 000	64 000
Dividends	0	0	0	0
Net Income	362 000	−82 000	102 000	−282 000

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	0	0	0	4 221 000
Total Fixed Assets	0	0	0	4 221 000
Stock	0	0	0	0
Total Investments	3 002 000	0	0	0
Cash, Bank	5 306 000	8 342 000	8 401 000	4 088 000
Total Current Assets	8 320 000	8 384 000	8 456 000	4 141 000
Total Assets	8 320 000	8 384 000	8 456 000	8 361 000
Total Equity	8 316 000	7 953 000	8 036 000	7 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	6 000
Unpaid Taxes	5 000	6 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	421 000	415 000	415 000
Total Current Debt	5 000	430 000	420 000	428 000
Total Equity and Debt	8 320 000	8 384 000	8 456 000	8 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−1,03 %	1,27 %	−3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	430,88 %	−188,06 %	−340,3 %	−449,35 %
Current Ratio	1 664	19,5	20,13	9,68
Quick Ratio	1 664	19,5	20,13	9,68
Equity Ratio	1	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %