SØSTERHJEMMET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

84,85 %

Current Ratio

1,4

Debt-to-Equity Ratio

1 950,97

Key figures (NOK)	2022	2021	2020
Revenue	1 627 000	615 000	0
Net Income	28 000	−65 000	−5 000
Total Assets	64 501 000	64 474 000	73 000
Total Equity	33 000	5 000	70 000

Income (NOK)	2022	2021	2020
Revenue	1 627 000	615 000	0
Expenditure	618 000	437 000	4 000
Operating Profit	1 009 000	178 000	−4 000
Financial Income	6 000	1 000	0
Financial Costs	987 000	244 000	1 000
Financial Balance	−981 000	−243 000	−1 000
Earnings Before Tax	28 000	−65 000	−5 000
Tax	0	0	0
Net Income	28 000	−65 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 382 000	64 382 000	0
Total Current Assets	120 000	93 000	73 000
Total Assets	64 501 000	64 474 000	73 000
Total Retained Equity	42 000	70 000	5 000
Total Equity	33 000	5 000	70 000
Total Long-Term Debt	64 382 000	64 382 000	0
Total Current Debt	86 000	88 000	4 000
Total Equity and Debt	64 501 000	64 474 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 627 000	615 000	0
Revenue	1 627 000	615 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	618 000	437 000	4 000
Operating Profit	1 009 000	178 000	−4 000
Financial Income	6 000	1 000	0
Financial Costs	987 000	244 000	1 000
Financial Balance	−981 000	−243 000	−1 000
Dividends	0	0	0
Net Income	28 000	−65 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	64 382 000	64 382 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	64 382 000	64 382 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	64 382 000	64 382 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	66 000	73 000
Total Current Assets	120 000	93 000	73 000
Total Assets	64 501 000	64 474 000	73 000
Total Equity	33 000	5 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	64 382 000	64 382 000	0
Creditors	65 000	60 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	28 000	0
Total Current Debt	86 000	88 000	4 000
Total Equity and Debt	64 501 000	64 474 000	73 000

Financial indicators	2022	2021	2020
Return on Equity	84,85 %	−1 300 %	−7,14 %
Debt-to-Equity Ratio	1 950,97	12 876,4	0
Operating Profit Margin	62,02 %	28,94 %	-
Current Ratio	1,4	1,06	18,25
Quick Ratio	1,4	1,06	18,25
Equity Ratio	0	0	0,96
Gross Profit Margin	100 %	100 %	-