SYKEHOTELL AS

0372 OSLO

Finances

Share Ownership

Return on Equity

−51,19 %

Current Ratio

3,47

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 726 000	11 358 000	11 197 000	11 016 000
Net Income	−5 384 000	−3 975 000	487 000	401 000
Total Assets	25 302 000	33 034 000	40 625 000	42 512 000
Total Equity	10 517 000	15 900 000	19 875 000	19 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 726 000	11 358 000	11 197 000	11 016 000
Expenditure	16 435 000	16 101 000	10 107 000	9 931 000
Operating Profit	−4 708 000	−4 743 000	1 090 000	1 085 000
Financial Income	17 000	21 000	57 000	141 000
Financial Costs	518 000	373 000	522 000	712 000
Financial Balance	−501 000	−352 000	−465 000	−571 000
Earnings Before Tax	−5 208 000	−5 096 000	625 000	514 000
Tax	175 000	−1 121 000	137 000	113 000
Net Income	−5 384 000	−3 975 000	487 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 559 000	23 339 000	31 117 000	33 044 000
Total Current Assets	9 742 000	9 696 000	9 508 000	9 469 000
Total Assets	25 302 000	33 034 000	40 625 000	42 512 000
Total Retained Equity	417 000	5 800 000	9 775 000	9 288 000
Total Equity	10 517 000	15 900 000	19 875 000	19 388 000
Total Long-Term Debt	11 979 000	14 367 000	18 052 000	20 426 000
Total Current Debt	2 806 000	2 768 000	2 698 000	2 699 000
Total Equity and Debt	25 302 000	33 034 000	40 625 000	42 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 726 000	11 358 000	11 197 000	11 016 000
Revenue	11 726 000	11 358 000	11 197 000	11 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	195 000	179 000	181 000
Depreciation	7 780 000	7 778 000	1 927 000	1 927 000
Impairment	0	0	0	0
Expenditure	16 435 000	16 101 000	10 107 000	9 931 000
Operating Profit	−4 708 000	−4 743 000	1 090 000	1 085 000
Financial Income	17 000	21 000	57 000	141 000
Financial Costs	518 000	373 000	522 000	712 000
Financial Balance	−501 000	−352 000	−465 000	−571 000
Dividends	0	0	0	0
Net Income	−5 384 000	−3 975 000	487 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 073 000	22 627 000	30 179 000	31 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	712 000	938 000	1 114 000
Total Tangible Assets	15 559 000	23 339 000	31 117 000	33 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 559 000	23 339 000	31 117 000	33 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 732 000	9 686 000	9 500 000	9 464 000
Total Current Assets	9 742 000	9 696 000	9 508 000	9 469 000
Total Assets	25 302 000	33 034 000	40 625 000	42 512 000
Total Equity	10 517 000	15 900 000	19 875 000	19 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 979 000	14 367 000	18 052 000	20 426 000
Creditors	20 000	50 000	40 000	28 000
Unpaid Taxes	44 000	41 000	38 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 461 000	2 393 000	2 391 000	2 481 000
Total Current Debt	2 806 000	2 768 000	2 698 000	2 699 000
Total Equity and Debt	25 302 000	33 034 000	40 625 000	42 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,19 %	−25 %	2,45 %	2,07 %
Debt-to-Equity Ratio	1,14	0,9	0,91	1,05
Operating Profit Margin	−40,15 %	−41,76 %	9,73 %	9,85 %
Current Ratio	3,47	3,5	3,52	3,51
Quick Ratio	3,47	3,5	3,52	3,51
Equity Ratio	0,42	0,48	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %