SANITETENS BORETTSLAG KLØVERTUNET

7100 RISSA

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

14,36

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 239 000	1 239 000	1 203 000
Net Income	174 000	288 000	136 000	117 000
Total Assets	20 774 000	21 144 000	21 293 000	21 842 000
Total Equity	8 394 000	8 220 000	7 931 000	7 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 239 000	1 239 000	1 203 000
Expenditure	930 000	859 000	877 000	869 000
Operating Profit	317 000	379 000	362 000	334 000
Financial Income	1 000	12 000	1 000	2 000
Financial Costs	144 000	103 000	227 000	218 000
Financial Balance	−143 000	−91 000	−226 000	−216 000
Earnings Before Tax	174 000	288 000	136 000	117 000
Tax	0	0	0	0
Net Income	174 000	288 000	136 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 128 000	19 826 000	20 182 000	20 534 000
Total Current Assets	646 000	1 317 000	1 111 000	1 308 000
Total Assets	20 774 000	21 144 000	21 293 000	21 842 000
Total Retained Equity	1 324 000	1 150 000	861 000	725 000
Total Equity	8 394 000	8 220 000	7 931 000	7 795 000
Total Long-Term Debt	12 335 000	12 814 000	13 314 000	13 764 000
Total Current Debt	45 000	110 000	49 000	283 000
Total Equity and Debt	20 774 000	21 144 000	21 293 000	21 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 239 000	1 239 000	1 203 000
Revenue	1 248 000	1 239 000	1 239 000	1 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	0	0
Depreciation	344 000	356 000	351 000	336 000
Impairment	0	0	0	0
Expenditure	930 000	859 000	877 000	869 000
Operating Profit	317 000	379 000	362 000	334 000
Financial Income	1 000	12 000	1 000	2 000
Financial Costs	144 000	103 000	227 000	218 000
Financial Balance	−143 000	−91 000	−226 000	−216 000
Dividends	0	0	0	0
Net Income	174 000	288 000	136 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 992 000	19 690 000	20 046 000	20 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 992 000	19 690 000	20 046 000	20 398 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	20 128 000	19 826 000	20 182 000	20 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	1 294 000	1 078 000	1 298 000
Total Current Assets	646 000	1 317 000	1 111 000	1 308 000
Total Assets	20 774 000	21 144 000	21 293 000	21 842 000
Total Equity	8 394 000	8 220 000	7 931 000	7 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 335 000	12 814 000	13 314 000	13 764 000
Creditors	45 000	109 000	49 000	168 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	115 000
Total Current Debt	45 000	110 000	49 000	283 000
Total Equity and Debt	20 774 000	21 144 000	21 293 000	21 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	3,5 %	1,71 %	1,5 %
Debt-to-Equity Ratio	1,47	1,56	1,68	1,77
Operating Profit Margin	25,4 %	30,59 %	29,22 %	27,76 %
Current Ratio	14,36	11,97	22,67	4,62
Quick Ratio	14,36	11,97	22,67	4,62
Equity Ratio	0,4	0,39	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %