STIFTELSEN SANDNES GAMLEHJEM

4307 SANDNES

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 033 000	9 868 000	9 771 000	9 417 000
Net Income	−9 000	128 000	8 000	81 000
Total Assets	2 052 000	2 043 000	1 940 000	1 904 000
Total Equity	1 085 000	1 095 000	967 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 033 000	9 868 000	9 771 000	9 417 000
Expenditure	10 067 000	9 749 000	9 790 000	9 368 000
Operating Profit	−34 000	120 000	−18 000	49 000
Financial Income	24 000	14 000	26 000	32 000
Financial Costs	0	6 000	0	0
Financial Balance	24 000	8 000	26 000	32 000
Earnings Before Tax	−9 000	128 000	8 000	81 000
Tax	0	0	0	0
Net Income	−9 000	128 000	8 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	244 000	313 000	0
Total Current Assets	1 878 000	1 799 000	1 627 000	1 904 000
Total Assets	2 052 000	2 043 000	1 940 000	1 904 000
Total Retained Equity	775 000	785 000	657 000	650 000
Total Equity	1 085 000	1 095 000	967 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	948 000	973 000	945 000
Total Equity and Debt	2 052 000	2 043 000	1 940 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 057 000	1 054 000	838 000
Other Income	8 911 000	8 811 000	8 718 000	8 579 000
Revenue	10 033 000	9 868 000	9 771 000	9 417 000
Cost of Goods Sold	481 000	417 000	481 000	412 000
Salary Costs	5 533 000	5 316 000	5 022 000	5 043 000
Depreciation	70 000	70 000	35 000	0
Impairment	0	0	0	0
Expenditure	10 067 000	9 749 000	9 790 000	9 368 000
Operating Profit	−34 000	120 000	−18 000	49 000
Financial Income	24 000	14 000	26 000	32 000
Financial Costs	0	6 000	0	0
Financial Balance	24 000	8 000	26 000	32 000
Dividends	0	0	0	0
Net Income	−9 000	128 000	8 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 000	244 000	313 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 000	244 000	313 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	244 000	313 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 762 000	1 724 000	1 582 000	1 795 000
Total Current Assets	1 878 000	1 799 000	1 627 000	1 904 000
Total Assets	2 052 000	2 043 000	1 940 000	1 904 000
Total Equity	1 085 000	1 095 000	967 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	96 000	108 000	110 000
Unpaid Taxes	340 000	333 000	331 000	344 000
Dividends	0	0	0	0
Other Current Debt	519 000	519 000	535 000	491 000
Total Current Debt	967 000	948 000	973 000	945 000
Total Equity and Debt	2 052 000	2 043 000	1 940 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	11,69 %	0,83 %	8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	1,22 %	−0,18 %	0,52 %
Current Ratio	1,94	1,9	1,67	2,01
Quick Ratio	1,94	1,9	1,67	2,01
Equity Ratio	0,53	0,54	0,5	0,5
Gross Profit Margin	95,21 %	95,77 %	95,08 %	95,62 %