ZION SYKEHJEM

7046 TRONDHEIM

Finances

Return on Equity

0,34 %

Current Ratio

11,15

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 940 000	6 262 000	7 030 000	7 207 000
Net Income	15 000	−611 000	−328 000	140 000
Total Assets	37 346 000	40 428 000	44 243 000	47 762 000
Total Equity	4 380 000	4 365 000	6 030 000	6 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 940 000	6 262 000	7 030 000	7 207 000
Expenditure	7 507 000	7 237 000	7 268 000	7 326 000
Operating Profit	434 000	−975 000	−238 000	−118 000
Financial Income	74 000	689 000	620 000	956 000
Financial Costs	493 000	325 000	711 000	698 000
Financial Balance	−419 000	364 000	−91 000	258 000
Earnings Before Tax	15 000	−611 000	−328 000	140 000
Tax	0	0	0	0
Net Income	15 000	−611 000	−328 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 930 000	28 387 000	31 742 000	35 077 000
Total Current Assets	12 417 000	12 040 000	12 502 000	12 685 000
Total Assets	37 346 000	40 428 000	44 243 000	47 762 000
Total Retained Equity	3 980 000	3 965 000	5 630 000	5 959 000
Total Equity	4 380 000	4 365 000	6 030 000	6 359 000
Total Long-Term Debt	31 852 000	35 066 000	37 597 000	40 340 000
Total Current Debt	1 114 000	996 000	617 000	1 063 000
Total Equity and Debt	37 346 000	40 428 000	44 243 000	47 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	63 000	130 000	6 000
Other Income	7 854 000	6 199 000	6 900 000	7 202 000
Revenue	7 940 000	6 262 000	7 030 000	7 207 000
Cost of Goods Sold	80 000	56 000	78 000	28 000
Salary Costs	180 000	139 000	173 000	178 000
Depreciation	3 458 000	3 433 000	3 335 000	3 302 000
Impairment	0	0	0	0
Expenditure	7 507 000	7 237 000	7 268 000	7 326 000
Operating Profit	434 000	−975 000	−238 000	−118 000
Financial Income	74 000	689 000	620 000	956 000
Financial Costs	493 000	325 000	711 000	698 000
Financial Balance	−419 000	364 000	−91 000	258 000
Dividends	0	0	0	0
Net Income	15 000	−611 000	−328 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 930 000	28 387 000	31 742 000	35 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 930 000	28 387 000	31 742 000	35 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 930 000	28 387 000	31 742 000	35 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 006 000	11 585 000	12 100 000	11 233 000
Total Current Assets	12 417 000	12 040 000	12 502 000	12 685 000
Total Assets	37 346 000	40 428 000	44 243 000	47 762 000
Total Equity	4 380 000	4 365 000	6 030 000	6 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 852 000	35 066 000	37 597 000	40 340 000
Creditors	631 000	248 000	377 000	804 000
Unpaid Taxes	210 000	9 000	90 000	9 000
Dividends	0	0	0	0
Other Current Debt	273 000	739 000	149 000	251 000
Total Current Debt	1 114 000	996 000	617 000	1 063 000
Total Equity and Debt	37 346 000	40 428 000	44 243 000	47 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−14 %	−5,44 %	2,2 %
Debt-to-Equity Ratio	7,27	8,03	6,23	6,34
Operating Profit Margin	5,47 %	−15,57 %	−3,39 %	−1,64 %
Current Ratio	11,15	12,09	20,26	11,93
Quick Ratio	11,15	12,09	20,26	11,93
Equity Ratio	0,12	0,11	0,14	0,13
Gross Profit Margin	98,99 %	99,11 %	98,89 %	99,61 %