SØSTERHJEMMET BOLIG AS

8805 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	39 633 000	6 983 000	826 000
Net Income	−969 000	−7 659 000	−1 542 000	−1 442 000
Total Assets	1 033 000	8 862 000	32 660 000	23 042 000
Total Equity	−11 922 000	−10 952 000	−4 442 000	−2 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	39 633 000	6 983 000	826 000
Expenditure	2 238 000	46 196 000	8 525 000	1 098 000
Operating Profit	−360 000	−6 564 000	−1 542 000	−271 000
Financial Income	0	0	0	0
Financial Costs	610 000	1 419 000	0	1 171 000
Financial Balance	−610 000	−1 419 000	0	−1 171 000
Earnings Before Tax	−969 000	−7 983 000	−1 542 000	−1 442 000
Tax	0	−324 000	0	0
Net Income	−969 000	−7 659 000	−1 542 000	−1 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 033 000	8 862 000	32 660 000	23 042 000
Total Assets	1 033 000	8 862 000	32 660 000	23 042 000
Total Retained Equity	−13 087 000	−12 117 000	−4 459 000	−2 916 000
Total Equity	−11 922 000	−10 952 000	−4 442 000	−2 900 000
Total Long-Term Debt	11 796 000	14 607 000	30 253 000	21 408 000
Total Current Debt	1 158 000	5 208 000	6 849 000	4 534 000
Total Equity and Debt	1 033 000	8 862 000	32 660 000	23 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	39 494 000	6 414 000	0
Other Income	0	138 000	569 000	826 000
Revenue	1 879 000	39 633 000	6 983 000	826 000
Cost of Goods Sold	2 033 000	44 061 000	6 455 000	39 000
Salary Costs	−25 000	777 000	1 043 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 238 000	46 196 000	8 525 000	1 098 000
Operating Profit	−360 000	−6 564 000	−1 542 000	−271 000
Financial Income	0	0	0	0
Financial Costs	610 000	1 419 000	0	1 171 000
Financial Balance	−610 000	−1 419 000	0	−1 171 000
Dividends	0	0	0	0
Net Income	−969 000	−7 659 000	−1 542 000	−1 442 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	1 850 000	28 043 000	23 015 000
Total Investments	0	0	0	0
Cash, Bank	241 000	2 241 000	4 019 000	26 000
Total Current Assets	1 033 000	8 862 000	32 660 000	23 042 000
Total Assets	1 033 000	8 862 000	32 660 000	23 042 000
Total Equity	−11 922 000	−10 952 000	−4 442 000	−2 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 796 000	14 607 000	30 253 000	21 408 000
Creditors	658 000	1 740 000	2 770 000	339 000
Unpaid Taxes	0	150 000	51 000	3 000
Dividends	0	0	0	0
Other Current Debt	500 000	3 317 000	973 000	1 138 000
Total Current Debt	1 158 000	5 208 000	6 849 000	4 534 000
Total Equity and Debt	1 033 000	8 862 000	32 660 000	23 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	69,93 %	34,71 %	49,72 %
Debt-to-Equity Ratio	−0,99	−1,33	−6,81	−7,38
Operating Profit Margin	−19,16 %	−16,56 %	−22,08 %	−32,81 %
Current Ratio	0,89	1,7	4,77	5,08
Quick Ratio	0,89	2,64	−1,54	−1,25
Equity Ratio	−11,54	−1,24	−0,14	−0,13
Gross Profit Margin	−8,2 %	−11,17 %	7,56 %	95,28 %