STIFTELSEN SANKT JOHANNESHJEMMET

5006 BERGEN

Finances

Share Ownership

Return on Equity

−54,65 %

Current Ratio

4,48

Debt-to-Equity Ratio

13,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 312 000	28 371 000	30 090 000	27 117 000
Net Income	−6 755 000	−2 948 000	2 120 000	1 640 000
Total Assets	183 044 000	188 389 000	188 529 000	93 255 000
Total Equity	12 361 000	19 115 000	22 063 000	19 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 312 000	28 371 000	30 090 000	27 117 000
Expenditure	30 467 000	29 664 000	26 115 000	25 113 000
Operating Profit	−4 155 000	−1 293 000	3 976 000	2 004 000
Financial Income	202 000	91 000	147 000	175 000
Financial Costs	2 802 000	1 745 000	2 004 000	538 000
Financial Balance	−2 600 000	−1 654 000	−1 857 000	−363 000
Earnings Before Tax	−6 755 000	−2 948 000	2 120 000	1 640 000
Tax	0	0	0	0
Net Income	−6 755 000	−2 948 000	2 120 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 536 000	163 668 000	165 546 000	71 574 000
Total Current Assets	23 508 000	24 721 000	22 982 000	21 681 000
Total Assets	183 044 000	188 389 000	188 529 000	93 255 000
Total Retained Equity	12 361 000	19 115 000	22 063 000	19 943 000
Total Equity	12 361 000	19 115 000	22 063 000	19 943 000
Total Long-Term Debt	165 438 000	164 438 000	147 586 000	59 871 000
Total Current Debt	5 246 000	4 836 000	18 880 000	13 441 000
Total Equity and Debt	183 044 000	188 389 000	188 529 000	93 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 511 000	26 626 000	30 090 000	27 117 000
Other Income	2 802 000	1 745 000	0	0
Revenue	26 312 000	28 371 000	30 090 000	27 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 708 000	22 990 000	21 925 000	20 694 000
Depreciation	4 969 000	5 026 000	117 000	101 000
Impairment	0	0	0	0
Expenditure	30 467 000	29 664 000	26 115 000	25 113 000
Operating Profit	−4 155 000	−1 293 000	3 976 000	2 004 000
Financial Income	202 000	91 000	147 000	175 000
Financial Costs	2 802 000	1 745 000	2 004 000	538 000
Financial Balance	−2 600 000	−1 654 000	−1 857 000	−363 000
Dividends	0	0	0	0
Net Income	−6 755 000	−2 948 000	2 120 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 106 000	159 738 000	162 208 000	70 131 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	1 907 000	2 508 000	2 016 000	209 000
Total Tangible Assets	158 014 000	162 246 000	164 224 000	70 347 000
Total Fiancial Fixed Assets	1 522 000	1 421 000	1 323 000	1 227 000
Total Fixed Assets	159 536 000	163 668 000	165 546 000	71 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 807 000	23 706 000	19 061 000	17 511 000
Total Current Assets	23 508 000	24 721 000	22 982 000	21 681 000
Total Assets	183 044 000	188 389 000	188 529 000	93 255 000
Total Equity	12 361 000	19 115 000	22 063 000	19 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 438 000	164 438 000	147 586 000	59 871 000
Creditors	317 000	570 000	15 569 000	9 484 000
Unpaid Taxes	350 000	1 505 000	1 379 000	1 387 000
Dividends	0	0	0	0
Other Current Debt	4 579 000	2 760 000	1 933 000	2 570 000
Total Current Debt	5 246 000	4 836 000	18 880 000	13 441 000
Total Equity and Debt	183 044 000	188 389 000	188 529 000	93 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,65 %	−15,42 %	9,61 %	8,22 %
Debt-to-Equity Ratio	13,38	8,6	6,69	3
Operating Profit Margin	−15,79 %	−4,56 %	13,21 %	7,39 %
Current Ratio	4,48	5,11	1,22	1,61
Quick Ratio	4,48	5,11	1,22	1,61
Equity Ratio	0,07	0,1	0,12	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %