SOLSLETTEN SYKEHJEM AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

66,78 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 857 000	27 951 000	26 860 000	26 735 000
Net Income	981 000	21 000	61 000	−260 000
Total Assets	6 181 000	5 322 000	5 836 000	5 380 000
Total Equity	1 469 000	988 000	1 467 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 857 000	27 951 000	26 860 000	26 735 000
Expenditure	27 594 000	27 919 000	26 786 000	27 083 000
Operating Profit	1 263 000	32 000	75 000	−348 000
Financial Income	8 000	3 000	11 000	22 000
Financial Costs	5 000	2 000	0	1 000
Financial Balance	3 000	1 000	11 000	21 000
Earnings Before Tax	1 266 000	34 000	86 000	−326 000
Tax	285 000	13 000	24 000	−66 000
Net Income	981 000	21 000	61 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	1 517 000	1 465 000	1 517 000
Total Current Assets	3 983 000	3 805 000	4 371 000	3 863 000
Total Assets	6 181 000	5 322 000	5 836 000	5 380 000
Total Retained Equity	1 239 000	759 000	1 238 000	1 177 000
Total Equity	1 469 000	988 000	1 467 000	1 406 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	4 690 000	4 334 000	4 368 000	3 974 000
Total Equity and Debt	6 181 000	5 322 000	5 836 000	5 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 857 000	27 951 000	26 860 000	26 735 000
Revenue	28 857 000	27 951 000	26 860 000	26 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 237 000	22 127 000	21 356 000	21 641 000
Depreciation	167 000	117 000	125 000	81 000
Impairment	0	0	0	0
Expenditure	27 594 000	27 919 000	26 786 000	27 083 000
Operating Profit	1 263 000	32 000	75 000	−348 000
Financial Income	8 000	3 000	11 000	22 000
Financial Costs	5 000	2 000	0	1 000
Financial Balance	3 000	1 000	11 000	21 000
Dividends	0	0	0	0
Net Income	981 000	21 000	61 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	41 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	810 000	599 000	0	0
Fixtures	482 000	483 000	591 000	657 000
Total Tangible Assets	1 292 000	1 082 000	591 000	657 000
Total Fiancial Fixed Assets	906 000	407 000	833 000	795 000
Total Fixed Assets	2 198 000	1 517 000	1 465 000	1 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 402 000	3 360 000	4 121 000	3 577 000
Total Current Assets	3 983 000	3 805 000	4 371 000	3 863 000
Total Assets	6 181 000	5 322 000	5 836 000	5 380 000
Total Equity	1 469 000	988 000	1 467 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	518 000	625 000	370 000	332 000
Unpaid Taxes	930 000	1 059 000	991 000	1 248 000
Dividends	0	0	0	0
Other Current Debt	2 505 000	2 650 000	3 007 000	2 394 000
Total Current Debt	4 690 000	4 334 000	4 368 000	3 974 000
Total Equity and Debt	6 181 000	5 322 000	5 836 000	5 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,78 %	2,13 %	4,16 %	−18,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,38 %	0,11 %	0,28 %	−1,3 %
Current Ratio	0,85	0,88	1	0,97
Quick Ratio	0,85	0,88	1	0,97
Equity Ratio	0,24	0,19	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %