RISSA SANITETSFORENINGS STIFTELSE - BOLIGER FOR ELDRE

7100 RISSA

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

33,11

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	807 000	778 000	769 000
Net Income	−71 000	−314 000	125 000	137 000
Total Assets	5 496 000	5 509 000	5 733 000	5 508 000
Total Equity	4 030 000	4 101 000	4 415 000	4 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	807 000	778 000	769 000
Expenditure	975 000	1 144 000	707 000	699 000
Operating Profit	−106 000	−337 000	71 000	69 000
Financial Income	35 000	24 000	54 000	67 000
Financial Costs	0	0	0	0
Financial Balance	35 000	24 000	54 000	67 000
Earnings Before Tax	−71 000	−314 000	125 000	137 000
Tax	0	0	0	0
Net Income	−71 000	−314 000	125 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	43 000	901 000	956 000
Total Current Assets	5 496 000	5 466 000	4 833 000	4 551 000
Total Assets	5 496 000	5 509 000	5 733 000	5 508 000
Total Retained Equity	4 030 000	4 101 000	4 415 000	4 290 000
Total Equity	4 030 000	4 101 000	4 415 000	4 290 000
Total Long-Term Debt	1 300 000	1 300 000	0	0
Total Current Debt	166 000	108 000	1 318 000	1 218 000
Total Equity and Debt	5 496 000	5 509 000	5 733 000	5 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	868 000	807 000	778 000	769 000
Revenue	868 000	807 000	778 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	103 000	28 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	975 000	1 144 000	707 000	699 000
Operating Profit	−106 000	−337 000	71 000	69 000
Financial Income	35 000	24 000	54 000	67 000
Financial Costs	0	0	0	0
Financial Balance	35 000	24 000	54 000	67 000
Dividends	0	0	0	0
Net Income	−71 000	−314 000	125 000	137 000

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	43 000	901 000	956 000
Total Fixed Assets	0	43 000	901 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 757 000	4 504 000	4 808 000	4 497 000
Total Current Assets	5 496 000	5 466 000	4 833 000	4 551 000
Total Assets	5 496 000	5 509 000	5 733 000	5 508 000
Total Equity	4 030 000	4 101 000	4 415 000	4 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	0	0
Creditors	140 000	108 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	1 300 000	1 200 000
Total Current Debt	166 000	108 000	1 318 000	1 218 000
Total Equity and Debt	5 496 000	5 509 000	5 733 000	5 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−7,66 %	2,83 %	3,19 %
Debt-to-Equity Ratio	0,32	0,32	0	0
Operating Profit Margin	−12,21 %	−41,76 %	9,13 %	8,97 %
Current Ratio	33,11	50,61	3,67	3,74
Quick Ratio	33,11	50,61	3,67	3,74
Equity Ratio	0,73	0,74	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %