SYKEHUSPERSONALETS VELFERDSLAG SA

1474 LØRENSKOG

Finances

Return on Equity

6,17 %

Current Ratio

29,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 482 000	2 621 000	2 919 000
Net Income	2 669 000	4 117 000	3 245 000	1 427 000
Total Assets	44 061 000	42 979 000	39 818 000	33 781 000
Total Equity	43 243 000	40 570 000	36 448 000	33 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 482 000	2 621 000	2 919 000
Expenditure	2 105 000	1 574 000	1 307 000	3 497 000
Operating Profit	1 226 000	1 909 000	1 315 000	−577 000
Financial Income	2 055 000	2 726 000	2 354 000	2 461 000
Financial Costs	13 000	3 000	2 000	8 000
Financial Balance	2 042 000	2 723 000	2 352 000	2 453 000
Earnings Before Tax	3 268 000	4 632 000	3 667 000	1 877 000
Tax	599 000	515 000	422 000	450 000
Net Income	2 669 000	4 117 000	3 245 000	1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 313 000	19 318 000	10 679 000	7 195 000
Total Current Assets	23 748 000	23 661 000	29 139 000	26 586 000
Total Assets	44 061 000	42 979 000	39 818 000	33 781 000
Total Retained Equity	43 137 000	40 468 000	36 351 000	33 106 000
Total Equity	43 243 000	40 570 000	36 448 000	33 198 000
Total Long-Term Debt	9 000	9 000	4 000	0
Total Current Debt	809 000	2 400 000	3 366 000	582 000
Total Equity and Debt	44 061 000	42 979 000	39 818 000	33 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 330 000	3 482 000	2 621 000	2 919 000
Revenue	3 330 000	3 482 000	2 621 000	2 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	258 000	254 000	238 000
Depreciation	253 000	233 000	224 000	192 000
Impairment	0	0	0	0
Expenditure	2 105 000	1 574 000	1 307 000	3 497 000
Operating Profit	1 226 000	1 909 000	1 315 000	−577 000
Financial Income	2 055 000	2 726 000	2 354 000	2 461 000
Financial Costs	13 000	3 000	2 000	8 000
Financial Balance	2 042 000	2 723 000	2 352 000	2 453 000
Dividends	0	0	0	0
Net Income	2 669 000	4 117 000	3 245 000	1 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 425 000	18 444 000	9 822 000	6 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	104 000	86 000	125 000
Total Tangible Assets	19 543 000	18 548 000	9 909 000	6 425 000
Total Fiancial Fixed Assets	770 000	770 000	770 000	770 000
Total Fixed Assets	20 313 000	19 318 000	10 679 000	7 195 000
Stock	0	0	0	0
Total Investments	8 248 000	10 134 000	10 076 000	10 942 000
Cash, Bank	15 460 000	13 522 000	17 950 000	15 457 000
Total Current Assets	23 748 000	23 661 000	29 139 000	26 586 000
Total Assets	44 061 000	42 979 000	39 818 000	33 781 000
Total Equity	43 243 000	40 570 000	36 448 000	33 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	4 000	0
Creditors	0	1 670 000	2 764 000	8 000
Unpaid Taxes	189 000	200 000	170 000	121 000
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	14 000	3 000
Total Current Debt	809 000	2 400 000	3 366 000	582 000
Total Equity and Debt	44 061 000	42 979 000	39 818 000	33 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	10,15 %	8,9 %	4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,82 %	54,82 %	50,17 %	−19,77 %
Current Ratio	29,35	9,86	8,66	45,68
Quick Ratio	29,35	9,86	8,66	45,68
Equity Ratio	0,98	0,94	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %