KIRKENES SYKEHUS EIENDOM AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

943,28 %

Current Ratio

0,27

Debt-to-Equity Ratio

132,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 940 000	7 316 000	3 192 000	4 050 000
Net Income	1 896 000	1 562 000	−1 014 000	−2 936 000
Total Assets	30 928 000	27 732 000	27 990 000	29 170 000
Total Equity	201 000	−1 783 000	−3 345 000	−2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 940 000	7 316 000	3 192 000	4 050 000
Expenditure	7 853 000	5 764 000	4 327 000	7 069 000
Operating Profit	2 086 000	1 552 000	−1 135 000	−3 019 000
Financial Income	31 000	24 000	24 000	18 000
Financial Costs	119 000	14 000	1 000	0
Financial Balance	−88 000	10 000	23 000	18 000
Earnings Before Tax	1 998 000	1 562 000	−1 111 000	−3 001 000
Tax	102 000	0	−98 000	−64 000
Net Income	1 896 000	1 562 000	−1 014 000	−2 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 829 000	27 088 000	27 338 000	28 310 000
Total Current Assets	1 099 000	644 000	652 000	860 000
Total Assets	30 928 000	27 732 000	27 990 000	29 170 000
Total Retained Equity	−625 000	−2 159 000	−3 721 000	−2 708 000
Total Equity	201 000	−1 783 000	−3 345 000	−2 678 000
Total Long-Term Debt	26 676 000	27 368 000	29 769 000	29 650 000
Total Current Debt	4 050 000	2 146 000	1 566 000	2 199 000
Total Equity and Debt	30 928 000	27 732 000	27 990 000	29 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	0	0
Other Income	9 901 000	7 316 000	3 192 000	4 050 000
Revenue	9 940 000	7 316 000	3 192 000	4 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	352 000	118 000	0	0
Depreciation	1 363 000	1 172 000	1 172 000	1 172 000
Impairment	0	0	0	0
Expenditure	7 853 000	5 764 000	4 327 000	7 069 000
Operating Profit	2 086 000	1 552 000	−1 135 000	−3 019 000
Financial Income	31 000	24 000	24 000	18 000
Financial Costs	119 000	14 000	1 000	0
Financial Balance	−88 000	10 000	23 000	18 000
Dividends	0	0	0	0
Net Income	1 896 000	1 562 000	−1 014 000	−2 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 064 000	26 237 000	26 994 000	28 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	765 000	0	0	0
Total Tangible Assets	29 829 000	26 237 000	26 994 000	28 165 000
Total Fiancial Fixed Assets	0	851 000	344 000	144 000
Total Fixed Assets	29 829 000	27 088 000	27 338 000	28 310 000
Stock	0	0	112 000	112 000
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	22 000	467 000
Total Current Assets	1 099 000	644 000	652 000	860 000
Total Assets	30 928 000	27 732 000	27 990 000	29 170 000
Total Equity	201 000	−1 783 000	−3 345 000	−2 678 000
Short-Term Group Debt	464 000	0	0	0
Total Long-Term Debt	26 676 000	27 368 000	29 769 000	29 650 000
Creditors	2 942 000	1 920 000	1 566 000	2 094 000
Unpaid Taxes	163 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	481 000	205 000	0	105 000
Total Current Debt	4 050 000	2 146 000	1 566 000	2 199 000
Total Equity and Debt	30 928 000	27 732 000	27 990 000	29 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	943,28 %	−87,61 %	30,31 %	109,63 %
Debt-to-Equity Ratio	132,72	−15,35	−8,9	−11,07
Operating Profit Margin	20,99 %	21,21 %	−35,56 %	−74,54 %
Current Ratio	0,27	0,3	0,42	0,39
Quick Ratio	0,27	0,3	0,45	0,41
Equity Ratio	0,01	−0,06	−0,12	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %