STIFTELSEN PORSGRUNN SANITETSFORENINGS ELDRELEILIGHETER

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

12,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 008 000	3 015 000	2 843 000	2 734 000
Net Income	715 000	607 000	662 000	260 000
Total Assets	10 246 000	11 527 000	11 234 000	13 921 000
Total Equity	7 842 000	7 126 000	6 520 000	8 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 008 000	3 015 000	2 843 000	2 734 000
Expenditure	2 186 000	2 282 000	2 028 000	2 322 000
Operating Profit	821 000	733 000	814 000	411 000
Financial Income	14 000	6 000	8 000	11 000
Financial Costs	120 000	133 000	160 000	163 000
Financial Balance	−106 000	−127 000	−152 000	−152 000
Earnings Before Tax	715 000	607 000	662 000	260 000
Tax	0	0	0	0
Net Income	715 000	607 000	662 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 754 000	9 109 000	9 464 000	12 523 000
Total Current Assets	1 491 000	2 417 000	1 770 000	1 398 000
Total Assets	10 246 000	11 527 000	11 234 000	13 921 000
Total Retained Equity	5 642 000	4 926 000	4 320 000	6 362 000
Total Equity	7 842 000	7 126 000	6 520 000	8 562 000
Total Long-Term Debt	2 287 000	4 290 000	4 606 000	5 239 000
Total Current Debt	117 000	111 000	108 000	121 000
Total Equity and Debt	10 246 000	11 527 000	11 234 000	13 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 008 000	3 015 000	2 843 000	2 734 000
Revenue	3 008 000	3 015 000	2 843 000	2 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	525 000	509 000	499 000	462 000
Depreciation	355 000	355 000	355 000	323 000
Impairment	0	0	0	0
Expenditure	2 186 000	2 282 000	2 028 000	2 322 000
Operating Profit	821 000	733 000	814 000	411 000
Financial Income	14 000	6 000	8 000	11 000
Financial Costs	120 000	133 000	160 000	163 000
Financial Balance	−106 000	−127 000	−152 000	−152 000
Dividends	0	0	0	0
Net Income	715 000	607 000	662 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 754 000	9 109 000	9 464 000	12 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 754 000	9 109 000	9 464 000	12 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 754 000	9 109 000	9 464 000	12 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	2 100 000	1 462 000	1 172 000
Total Current Assets	1 491 000	2 417 000	1 770 000	1 398 000
Total Assets	10 246 000	11 527 000	11 234 000	13 921 000
Total Equity	7 842 000	7 126 000	6 520 000	8 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 287 000	4 290 000	4 606 000	5 239 000
Creditors	29 000	28 000	25 000	43 000
Unpaid Taxes	32 000	27 000	28 000	26 000
Dividends	0	0	0	0
Other Current Debt	57 000	55 000	55 000	51 000
Total Current Debt	117 000	111 000	108 000	121 000
Total Equity and Debt	10 246 000	11 527 000	11 234 000	13 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	8,52 %	10,15 %	3,04 %
Debt-to-Equity Ratio	0,29	0,6	0,71	0,61
Operating Profit Margin	27,29 %	24,31 %	28,63 %	15,03 %
Current Ratio	12,74	21,77	16,39	11,55
Quick Ratio	12,74	21,77	16,39	11,55
Equity Ratio	0,77	0,62	0,58	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %