SYKEHUSPERSONALET V BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 949 000	3 901 000	3 886 000	3 885 000
Net Income	−43 000	1 091 000	672 000	776 000
Total Assets	19 139 000	16 608 000	15 677 000	14 816 000
Total Equity	14 789 000	14 792 000	13 718 000	13 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 949 000	3 901 000	3 886 000	3 885 000
Expenditure	4 038 000	2 715 000	2 446 000	3 083 000
Operating Profit	−89 000	1 085 000	645 000	717 000
Financial Income	68 000	7 000	27 000	60 000
Financial Costs	22 000	0	0	1 000
Financial Balance	46 000	7 000	27 000	59 000
Earnings Before Tax	−53 000	1 193 000	1 468 000	861 000
Tax	0	0	0	0
Net Income	−43 000	1 091 000	672 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 123 000	12 198 000	12 208 000	10 015 000
Total Current Assets	5 016 000	4 409 000	3 469 000	4 801 000
Total Assets	19 139 000	16 608 000	15 677 000	14 816 000
Total Retained Equity	14 789 000	14 792 000	13 718 000	13 073 000
Total Equity	14 789 000	14 792 000	13 718 000	13 073 000
Total Long-Term Debt	2 436 000	954 000	964 000	917 000
Total Current Debt	1 914 000	862 000	994 000	826 000
Total Equity and Debt	19 139 000	16 608 000	15 677 000	14 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 939 000	3 901 000	3 886 000	3 885 000
Revenue	3 949 000	3 901 000	3 886 000	3 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	195 000	190 000	182 000
Depreciation	58 000	48 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	4 038 000	2 715 000	2 446 000	3 083 000
Operating Profit	−89 000	1 085 000	645 000	717 000
Financial Income	68 000	7 000	27 000	60 000
Financial Costs	22 000	0	0	1 000
Financial Balance	46 000	7 000	27 000	59 000
Dividends	0	0	0	0
Net Income	−43 000	1 091 000	672 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 123 000	12 193 000	11 945 000	10 000 000
Machinery and Plant Facilities	0	5 000	10 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	14 123 000	12 198 000	11 955 000	10 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 123 000	12 198 000	12 208 000	10 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 780 000	4 216 000	3 157 000	4 454 000
Total Current Assets	5 016 000	4 409 000	3 469 000	4 801 000
Total Assets	19 139 000	16 608 000	15 677 000	14 816 000
Total Equity	14 789 000	14 792 000	13 718 000	13 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 436 000	954 000	964 000	917 000
Creditors	1 502 000	422 000	578 000	406 000
Unpaid Taxes	1 000	5 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	411 000	434 000	416 000	407 000
Total Current Debt	1 914 000	862 000	994 000	826 000
Total Equity and Debt	19 139 000	16 608 000	15 677 000	14 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	7,38 %	4,9 %	5,94 %
Debt-to-Equity Ratio	0,16	0,06	0,07	0,07
Operating Profit Margin	−2,25 %	27,81 %	16,6 %	18,46 %
Current Ratio	2,62	5,11	3,49	5,81
Quick Ratio	2,62	5,11	3,49	5,81
Equity Ratio	0,77	0,89	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %