ST JØRGENS HOSPITAL

5017 BERGEN

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

224,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	491 000	495 000	487 000
Net Income	297 000	300 000	385 000	198 000
Total Assets	11 277 000	10 987 000	10 679 000	10 353 000
Total Equity	11 180 000	10 883 000	10 583 000	10 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	491 000	495 000	487 000
Expenditure	271 000	213 000	213 000	365 000
Operating Profit	240 000	278 000	283 000	123 000
Financial Income	57 000	22 000	103 000	77 000
Financial Costs	0	0	0	2 000
Financial Balance	57 000	22 000	103 000	75 000
Earnings Before Tax	297 000	300 000	385 000	198 000
Tax	0	0	0	0
Net Income	297 000	300 000	385 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 882 000	3 905 000	3 675 000	3 703 000
Total Current Assets	7 395 000	7 081 000	7 004 000	6 650 000
Total Assets	11 277 000	10 987 000	10 679 000	10 353 000
Total Retained Equity	10 512 000	10 215 000	10 483 000	10 052 000
Total Equity	11 180 000	10 883 000	10 583 000	10 152 000
Total Long-Term Debt	63 000	63 000	63 000	89 000
Total Current Debt	33 000	41 000	34 000	111 000
Total Equity and Debt	11 277 000	10 987 000	10 679 000	10 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	491 000	495 000	487 000
Revenue	510 000	491 000	495 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	67 000	67 000
Depreciation	24 000	6 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	271 000	213 000	213 000	365 000
Operating Profit	240 000	278 000	283 000	123 000
Financial Income	57 000	22 000	103 000	77 000
Financial Costs	0	0	0	2 000
Financial Balance	57 000	22 000	103 000	75 000
Dividends	0	0	0	0
Net Income	297 000	300 000	385 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 882 000	3 905 000	3 675 000	3 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 882 000	3 905 000	3 675 000	3 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 882 000	3 905 000	3 675 000	3 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 392 000	7 090 000	6 999 000	6 650 000
Total Current Assets	7 395 000	7 081 000	7 004 000	6 650 000
Total Assets	11 277 000	10 987 000	10 679 000	10 353 000
Total Equity	11 180 000	10 883 000	10 583 000	10 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	63 000	63 000	89 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	33 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	78 000
Total Current Debt	33 000	41 000	34 000	111 000
Total Equity and Debt	11 277 000	10 987 000	10 679 000	10 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	2,76 %	3,64 %	1,95 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	47,06 %	56,62 %	57,17 %	25,26 %
Current Ratio	224,09	172,71	206	59,91
Quick Ratio	224,09	172,71	206	59,91
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %