SANITETSFORENINGAS BOLIGSTIFTELSE

7320 FANNREM

Finances

Share Ownership

Return on Equity

−45,5 %

Current Ratio

2,1

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 359 000	3 299 000	3 111 000
Net Income	−1 876 000	380 000	285 000	−626 000
Total Assets	17 139 000	19 112 000	18 735 000	18 398 000
Total Equity	4 123 000	5 999 000	5 618 000	5 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 359 000	3 299 000	3 111 000
Expenditure	4 909 000	2 533 000	2 409 000	3 492 000
Operating Profit	−1 484 000	826 000	889 000	−381 000
Financial Income	21 000	23 000	21 000	20 000
Financial Costs	395 000	219 000	244 000	328 000
Financial Balance	−374 000	−196 000	−223 000	−308 000
Earnings Before Tax	−1 859 000	630 000	667 000	−690 000
Tax	17 000	250 000	382 000	−63 000
Net Income	−1 876 000	380 000	285 000	−626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 111 000	16 622 000	16 585 000	16 907 000
Total Current Assets	1 028 000	2 490 000	2 151 000	1 490 000
Total Assets	17 139 000	19 112 000	18 735 000	18 398 000
Total Retained Equity	2 370 000	4 246 000	3 866 000	3 581 000
Total Equity	4 123 000	5 999 000	5 618 000	5 333 000
Total Long-Term Debt	12 526 000	12 526 000	12 526 000	12 526 000
Total Current Debt	490 000	587 000	591 000	538 000
Total Equity and Debt	17 139 000	19 112 000	18 735 000	18 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 425 000	3 359 000	3 299 000	3 111 000
Revenue	3 425 000	3 359 000	3 299 000	3 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	27 000	27 000	31 000
Depreciation	511 000	446 000	415 000	393 000
Impairment	0	0	0	0
Expenditure	4 909 000	2 533 000	2 409 000	3 492 000
Operating Profit	−1 484 000	826 000	889 000	−381 000
Financial Income	21 000	23 000	21 000	20 000
Financial Costs	395 000	219 000	244 000	328 000
Financial Balance	−374 000	−196 000	−223 000	−308 000
Dividends	0	0	0	0
Net Income	−1 876 000	380 000	285 000	−626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	208 000
Real Eastate	16 111 000	16 622 000	16 585 000	16 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	52 000
Total Tangible Assets	16 111 000	16 622 000	16 585 000	16 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 111 000	16 622 000	16 585 000	16 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	2 242 000	1 937 000	1 291 000
Total Current Assets	1 028 000	2 490 000	2 151 000	1 490 000
Total Assets	17 139 000	19 112 000	18 735 000	18 398 000
Total Equity	4 123 000	5 999 000	5 618 000	5 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 526 000	12 526 000	12 526 000	12 526 000
Creditors	63 000	105 000	157 000	133 000
Unpaid Taxes	25 000	15 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	385 000	217 000	247 000	380 000
Total Current Debt	490 000	587 000	591 000	538 000
Total Equity and Debt	17 139 000	19 112 000	18 735 000	18 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,5 %	6,33 %	5,07 %	−11,74 %
Debt-to-Equity Ratio	3,04	2,09	2,23	2,35
Operating Profit Margin	−43,33 %	24,59 %	26,95 %	−12,25 %
Current Ratio	2,1	4,24	3,64	2,77
Quick Ratio	2,1	4,24	3,64	2,77
Equity Ratio	0,24	0,31	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %