STIFTELSEN SJØMÆNDS GAMLEHJEM

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−12,49 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 814 000	1 761 000	1 652 000
Net Income	−528 000	98 000	392 000	204 000
Total Assets	8 112 000	9 244 000	9 567 000	9 606 000
Total Equity	4 227 000	4 755 000	4 658 000	4 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 814 000	1 761 000	1 652 000
Expenditure	2 295 000	1 587 000	1 228 000	1 303 000
Operating Profit	−429 000	227 000	533 000	349 000
Financial Income	14 000	0	2 000	12 000
Financial Costs	113 000	130 000	143 000	157 000
Financial Balance	−99 000	−130 000	−141 000	−145 000
Earnings Before Tax	−528 000	98 000	392 000	204 000
Tax	0	0	0	0
Net Income	−528 000	98 000	392 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 222 000	7 502 000	7 785 000	8 065 000
Total Current Assets	890 000	1 742 000	1 782 000	1 542 000
Total Assets	8 112 000	9 244 000	9 567 000	9 606 000
Total Retained Equity	4 027 000	4 555 000	4 458 000	4 066 000
Total Equity	4 227 000	4 755 000	4 658 000	4 266 000
Total Long-Term Debt	3 652 000	4 086 000	4 508 000	4 961 000
Total Current Debt	233 000	402 000	401 000	380 000
Total Equity and Debt	8 112 000	9 244 000	9 567 000	9 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 866 000	1 814 000	1 761 000	1 652 000
Revenue	1 866 000	1 814 000	1 761 000	1 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	53 000
Depreciation	280 000	280 000	280 000	280 000
Impairment	0	0	0	0
Expenditure	2 295 000	1 587 000	1 228 000	1 303 000
Operating Profit	−429 000	227 000	533 000	349 000
Financial Income	14 000	0	2 000	12 000
Financial Costs	113 000	130 000	143 000	157 000
Financial Balance	−99 000	−130 000	−141 000	−145 000
Dividends	0	0	0	0
Net Income	−528 000	98 000	392 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 219 000	7 479 000	7 742 000	8 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	23 000	43 000	63 000
Total Tangible Assets	7 222 000	7 502 000	7 785 000	8 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 222 000	7 502 000	7 785 000	8 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	1 341 000	1 441 000	1 142 000
Total Current Assets	890 000	1 742 000	1 782 000	1 542 000
Total Assets	8 112 000	9 244 000	9 567 000	9 606 000
Total Equity	4 227 000	4 755 000	4 658 000	4 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 652 000	4 086 000	4 508 000	4 961 000
Creditors	119 000	136 000	129 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	266 000	272 000	240 000
Total Current Debt	233 000	402 000	401 000	380 000
Total Equity and Debt	8 112 000	9 244 000	9 567 000	9 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,49 %	2,06 %	8,42 %	4,78 %
Debt-to-Equity Ratio	0,86	0,86	0,97	1,16
Operating Profit Margin	−22,99 %	12,51 %	30,27 %	21,13 %
Current Ratio	3,82	4,33	4,44	4,06
Quick Ratio	3,82	4,33	4,44	4,06
Equity Ratio	0,52	0,51	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %