STIFTELSEN SANITETSHEIMEN

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

24,96

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	411 000	412 000	408 000
Net Income	54 000	24 000	189 000	241 000
Total Assets	8 145 000	9 105 000	7 114 000	6 965 000
Total Equity	5 549 000	5 495 000	5 470 000	5 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	411 000	412 000	408 000
Expenditure	295 000	362 000	229 000	174 000
Operating Profit	151 000	49 000	183 000	234 000
Financial Income	9 000	4 000	7 000	9 000
Financial Costs	106 000	29 000	0	2 000
Financial Balance	−97 000	−25 000	7 000	7 000
Earnings Before Tax	54 000	24 000	189 000	241 000
Tax	0	0	0	0
Net Income	54 000	24 000	189 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 496 000	7 575 000	6 000 000	6 000 000
Total Current Assets	649 000	1 530 000	1 114 000	965 000
Total Assets	8 145 000	9 105 000	7 114 000	6 965 000
Total Retained Equity	5 349 000	5 295 000	5 270 000	5 081 000
Total Equity	5 549 000	5 495 000	5 470 000	5 281 000
Total Long-Term Debt	2 571 000	3 598 000	1 631 000	1 676 000
Total Current Debt	26 000	13 000	13 000	9 000
Total Equity and Debt	8 145 000	9 105 000	7 114 000	6 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	411 000	412 000	408 000
Other Income	0	0	0	0
Revenue	446 000	411 000	412 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	5 000	5 000
Depreciation	79 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	295 000	362 000	229 000	174 000
Operating Profit	151 000	49 000	183 000	234 000
Financial Income	9 000	4 000	7 000	9 000
Financial Costs	106 000	29 000	0	2 000
Financial Balance	−97 000	−25 000	7 000	7 000
Dividends	0	0	0	0
Net Income	54 000	24 000	189 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 496 000	7 575 000	6 000 000	6 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 496 000	7 575 000	6 000 000	6 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 496 000	7 575 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	1 458 000	1 046 000	904 000
Total Current Assets	649 000	1 530 000	1 114 000	965 000
Total Assets	8 145 000	9 105 000	7 114 000	6 965 000
Total Equity	5 549 000	5 495 000	5 470 000	5 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	3 598 000	1 631 000	1 676 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	13 000	13 000	9 000
Total Current Debt	26 000	13 000	13 000	9 000
Total Equity and Debt	8 145 000	9 105 000	7 114 000	6 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	0,44 %	3,46 %	4,56 %
Debt-to-Equity Ratio	0,46	0,65	0,3	0,32
Operating Profit Margin	33,86 %	11,92 %	44,42 %	57,35 %
Current Ratio	24,96	117,69	85,69	107,22
Quick Ratio	24,96	117,69	85,69	107,22
Equity Ratio	0,68	0,6	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %