STIFTELSEN SJUKEHUSPARKEN 2

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

7,83

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 874 000	7 400 000	5 311 000	6 770 000
Net Income	1 796 000	2 321 000	−27 846 000	331 000
Total Assets	7 129 000	6 497 000	5 185 000	9 261 000
Total Equity	−39 724 000	−41 520 000	−43 841 000	−15 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 874 000	7 400 000	5 311 000	6 770 000
Expenditure	4 841 000	4 278 000	32 440 000	5 771 000
Operating Profit	3 033 000	3 122 000	−27 129 000	998 000
Financial Income	36 000	18 000	25 000	61 000
Financial Costs	1 272 000	819 000	743 000	728 000
Financial Balance	−1 236 000	−801 000	−718 000	−667 000
Earnings Before Tax	1 796 000	2 321 000	−27 846 000	331 000
Tax	0	0	0	0
Net Income	1 796 000	2 321 000	−27 846 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 240 000	4 240 000	4 240 000	4 240 000
Total Current Assets	2 889 000	2 256 000	945 000	5 021 000
Total Assets	7 129 000	6 497 000	5 185 000	9 261 000
Total Retained Equity	−39 724 000	−41 520 000	−43 841 000	−15 994 000
Total Equity	−39 724 000	−41 520 000	−43 841 000	−15 994 000
Total Long-Term Debt	46 484 000	47 610 000	46 685 000	24 683 000
Total Current Debt	369 000	407 000	2 341 000	573 000
Total Equity and Debt	7 129 000	6 497 000	5 185 000	9 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 874 000	7 400 000	5 311 000	6 770 000
Revenue	7 874 000	7 400 000	5 311 000	6 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	90 000	87 000	86 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	4 841 000	4 278 000	32 440 000	5 771 000
Operating Profit	3 033 000	3 122 000	−27 129 000	998 000
Financial Income	36 000	18 000	25 000	61 000
Financial Costs	1 272 000	819 000	743 000	728 000
Financial Balance	−1 236 000	−801 000	−718 000	−667 000
Dividends	0	0	0	0
Net Income	1 796 000	2 321 000	−27 846 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 742 000	3 742 000	3 742 000	3 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 742 000	3 742 000	3 742 000	3 742 000
Total Fiancial Fixed Assets	498 000	498 000	498 000	498 000
Total Fixed Assets	4 240 000	4 240 000	4 240 000	4 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 889 000	2 238 000	945 000	4 768 000
Total Current Assets	2 889 000	2 256 000	945 000	5 021 000
Total Assets	7 129 000	6 497 000	5 185 000	9 261 000
Total Equity	−39 724 000	−41 520 000	−43 841 000	−15 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 484 000	47 610 000	46 685 000	24 683 000
Creditors	119 000	119 000	2 220 000	569 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	283 000	117 000	0
Total Current Debt	369 000	407 000	2 341 000	573 000
Total Equity and Debt	7 129 000	6 497 000	5 185 000	9 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	−5,59 %	63,52 %	−2,07 %
Debt-to-Equity Ratio	−1,17	−1,15	−1,06	−1,54
Operating Profit Margin	38,52 %	42,19 %	−510,81 %	14,74 %
Current Ratio	7,83	5,54	0,4	8,76
Quick Ratio	7,83	5,54	0,4	8,76
Equity Ratio	−5,57	−6,39	−8,46	−1,73
Gross Profit Margin	100 %	100 %	100 %	100 %