SYKEHUSPERSONALET I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

52,76 %

Current Ratio

5,33

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 759 000	6 621 000	6 470 000	6 070 000
Net Income	1 653 000	1 607 000	1 747 000	1 407 000
Total Assets	28 075 000	28 261 000	27 921 000	27 568 000
Total Equity	3 133 000	1 480 000	−127 000	−1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 759 000	6 621 000	6 470 000	6 070 000
Expenditure	4 383 000	4 096 000	3 845 000	3 720 000
Operating Profit	2 376 000	2 411 000	2 589 000	2 285 000
Financial Income	84 000	11 000	37 000	85 000
Financial Costs	806 000	816 000	878 000	963 000
Financial Balance	−722 000	−805 000	−841 000	−878 000
Earnings Before Tax	1 653 000	1 720 000	1 784 000	1 471 000
Tax	0	0	0	0
Net Income	1 653 000	1 607 000	1 747 000	1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 925 000	21 895 000	21 736 000	21 665 000
Total Current Assets	6 150 000	6 366 000	6 185 000	5 904 000
Total Assets	28 075 000	28 261 000	27 921 000	27 568 000
Total Retained Equity	3 133 000	1 480 000	−127 000	−1 875 000
Total Equity	3 133 000	1 480 000	−127 000	−1 875 000
Total Long-Term Debt	23 789 000	25 344 000	26 863 000	28 327 000
Total Current Debt	1 153 000	1 437 000	1 185 000	1 116 000
Total Equity and Debt	28 075 000	28 261 000	27 921 000	27 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 759 000	6 621 000	6 470 000	6 070 000
Revenue	6 759 000	6 621 000	6 470 000	6 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	711 000	686 000	744 000	661 000
Depreciation	46 000	13 000	1 000	12 000
Impairment	0	0	0	0
Expenditure	4 383 000	4 096 000	3 845 000	3 720 000
Operating Profit	2 376 000	2 411 000	2 589 000	2 285 000
Financial Income	84 000	11 000	37 000	85 000
Financial Costs	806 000	816 000	878 000	963 000
Financial Balance	−722 000	−805 000	−841 000	−878 000
Dividends	0	0	0	0
Net Income	1 653 000	1 607 000	1 747 000	1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 441 000	21 459 000	21 290 000	21 290 000
Machinery and Plant Facilities	143 000	91 000	24 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	21 584 000	21 550 000	21 314 000	21 315 000
Total Fiancial Fixed Assets	341 000	345 000	422 000	350 000
Total Fixed Assets	21 925 000	21 895 000	21 736 000	21 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 798 000	5 005 000	5 209 000	4 888 000
Total Current Assets	6 150 000	6 366 000	6 185 000	5 904 000
Total Assets	28 075 000	28 261 000	27 921 000	27 568 000
Total Equity	3 133 000	1 480 000	−127 000	−1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 789 000	25 344 000	26 863 000	28 327 000
Creditors	546 000	887 000	644 000	574 000
Unpaid Taxes	32 000	31 000	33 000	31 000
Dividends	0	0	0	0
Other Current Debt	574 000	519 000	508 000	511 000
Total Current Debt	1 153 000	1 437 000	1 185 000	1 116 000
Total Equity and Debt	28 075 000	28 261 000	27 921 000	27 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,76 %	108,58 %	−1 375,59 %	−75,04 %
Debt-to-Equity Ratio	7,59	17,12	−211,52	−15,11
Operating Profit Margin	35,15 %	36,41 %	40,02 %	37,64 %
Current Ratio	5,33	4,43	5,22	5,29
Quick Ratio	5,33	4,43	5,22	5,29
Equity Ratio	0,11	0,05	−0	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %