SAMEIET HOSPITALSKVARTALET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

14,42

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	337 000	238 000	216 000	210 000
Net Income	38 000	46 000	−59 000	66 000
Total Assets	274 000	218 000	179 000	233 000
Total Equity	254 000	216 000	170 000	229 000

Income (NOK)	2021	2020	2019	2018
Revenue	337 000	238 000	216 000	210 000
Expenditure	299 000	193 000	278 000	148 000
Operating Profit	38 000	45 000	−62 000	62 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	4 000
Earnings Before Tax	38 000	45 000	−62 000	62 000
Tax	0	0	0	0
Net Income	38 000	46 000	−59 000	66 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	218 000	179 000	233 000
Total Assets	274 000	218 000	179 000	233 000
Total Retained Equity	254 000	216 000	170 000	229 000
Total Equity	254 000	216 000	170 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	2 000	9 000	4 000
Total Equity and Debt	274 000	218 000	179 000	233 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	337 000	238 000	216 000	210 000
Revenue	337 000	238 000	216 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	193 000	278 000	148 000
Operating Profit	38 000	45 000	−62 000	62 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	38 000	46 000	−59 000	66 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	207 000	170 000	218 000
Total Current Assets	274 000	218 000	179 000	233 000
Total Assets	274 000	218 000	179 000	233 000
Total Equity	254 000	216 000	170 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	8 000	1 000
Total Current Debt	19 000	2 000	9 000	4 000
Total Equity and Debt	274 000	218 000	179 000	233 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,96 %	21,3 %	−34,71 %	28,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,28 %	18,91 %	−28,7 %	29,52 %
Current Ratio	14,42	109	19,89	58,25
Quick Ratio	14,42	109	19,89	58,25
Equity Ratio	0,93	0,99	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %