NORDRE FINSTAD SYKEHUSTOMT AS

1423 SKI

Finances

Share Ownership

Return on Equity

−34,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−783 000	−449 000	−26 000	−35 000
Total Assets	21 278 000	20 848 000	20 273 000	20 280 000
Total Equity	2 245 000	2 248 000	2 252 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	33 000	33 000	45 000
Operating Profit	−98 000	−33 000	−33 000	−45 000
Financial Income	0	0	0	0
Financial Costs	904 000	542 000	0	0
Financial Balance	−904 000	−542 000	0	0
Earnings Before Tax	−1 003 000	−575 000	−33 000	−45 000
Tax	−220 000	−126 000	−7 000	−10 000
Net Income	−783 000	−449 000	−26 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 109 000	16 109 000	16 109 000	16 109 000
Total Current Assets	5 169 000	4 739 000	4 164 000	4 170 000
Total Assets	21 278 000	20 848 000	20 273 000	20 280 000
Total Retained Equity	0	0	0	−100 000
Total Equity	2 245 000	2 248 000	2 252 000	2 255 000
Total Long-Term Debt	19 033 000	18 600 000	18 021 000	18 025 000
Total Current Debt	0	0	0	0
Total Equity and Debt	21 278 000	20 848 000	20 273 000	20 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	33 000	33 000	45 000
Operating Profit	−98 000	−33 000	−33 000	−45 000
Financial Income	0	0	0	0
Financial Costs	904 000	542 000	0	0
Financial Balance	−904 000	−542 000	0	0
Dividends	0	0	0	0
Net Income	−783 000	−449 000	−26 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 109 000	16 109 000	16 109 000	16 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 109 000	16 109 000	16 109 000	16 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 109 000	16 109 000	16 109 000	16 109 000
Stock	4 130 000	4 130 000	4 125 000	4 125 000
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	9 000	0
Total Current Assets	5 169 000	4 739 000	4 164 000	4 170 000
Total Assets	21 278 000	20 848 000	20 273 000	20 280 000
Total Equity	2 245 000	2 248 000	2 252 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 033 000	18 600 000	18 021 000	18 025 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	21 278 000	20 848 000	20 273 000	20 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,88 %	−19,97 %	−1,15 %	−1,55 %
Debt-to-Equity Ratio	8,48	8,27	8	7,99
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1,25	−1,15	−1,01	−1,01
Equity Ratio	0,11	0,11	0,11	0,11
Gross Profit Margin	-	-	-	-