SØSKNENE SPEILBERGS STIFTELSE FOR ÆLDRE DAMER

4838 ARENDAL

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	703 000	693 000	676 000
Net Income	245 000	278 000	228 000	306 000
Total Assets	3 410 000	3 169 000	2 886 000	2 658 000
Total Equity	3 410 000	3 164 000	2 886 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	703 000	693 000	676 000
Expenditure	494 000	428 000	474 000	376 000
Operating Profit	237 000	276 000	219 000	300 000
Financial Income	8 000	2 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	9 000	7 000
Earnings Before Tax	245 000	278 000	228 000	306 000
Tax	0	0	0	0
Net Income	245 000	278 000	228 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 309 000	1 310 000	1 312 000
Total Current Assets	2 104 000	1 860 000	1 576 000	1 346 000
Total Assets	3 410 000	3 169 000	2 886 000	2 658 000
Total Retained Equity	2 683 000	2 438 000	2 160 000	1 932 000
Total Equity	3 410 000	3 164 000	2 886 000	2 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	3 410 000	3 169 000	2 886 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	731 000	703 000	693 000	676 000
Revenue	731 000	703 000	693 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	70 000	70 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	428 000	474 000	376 000
Operating Profit	237 000	276 000	219 000	300 000
Financial Income	8 000	2 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	9 000	7 000
Dividends	0	0	0	0
Net Income	245 000	278 000	228 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	1 300 000	1 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fiancial Fixed Assets	6 000	9 000	10 000	12 000
Total Fixed Assets	1 306 000	1 309 000	1 310 000	1 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 104 000	1 857 000	1 576 000	1 346 000
Total Current Assets	2 104 000	1 860 000	1 576 000	1 346 000
Total Assets	3 410 000	3 169 000	2 886 000	2 658 000
Total Equity	3 410 000	3 164 000	2 886 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	3 410 000	3 169 000	2 886 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	8,79 %	7,9 %	11,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,42 %	39,26 %	31,6 %	44,38 %
Current Ratio	-	372	-	-
Quick Ratio	-	372	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %