STIFTELSEN KURBADET

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

12,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 541 000	1 544 000	1 493 000	2 214 000
Net Income	895 000	232 000	518 000	298 000
Total Assets	8 308 000	7 454 000	7 124 000	6 680 000
Total Equity	8 150 000	7 254 000	7 022 000	6 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 541 000	1 544 000	1 493 000	2 214 000
Expenditure	1 646 000	1 311 000	975 000	1 915 000
Operating Profit	895 000	233 000	518 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	895 000	232 000	518 000	298 000
Tax	0	0	0	0
Net Income	895 000	232 000	518 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 357 000	6 357 000	6 357 000	6 357 000
Total Current Assets	1 951 000	1 097 000	767 000	323 000
Total Assets	8 308 000	7 454 000	7 124 000	6 680 000
Total Retained Equity	0	0	0	0
Total Equity	8 150 000	7 254 000	7 022 000	6 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	200 000	102 000	176 000
Total Equity and Debt	8 308 000	7 454 000	7 124 000	6 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 541 000	1 544 000	1 493 000	2 214 000
Revenue	2 541 000	1 544 000	1 493 000	2 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 646 000	1 311 000	975 000	1 915 000
Operating Profit	895 000	233 000	518 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	895 000	232 000	518 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 357 000	6 357 000	6 357 000	6 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 357 000	6 357 000	6 357 000	6 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 357 000	6 357 000	6 357 000	6 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 699 000	758 000	515 000	75 000
Total Current Assets	1 951 000	1 097 000	767 000	323 000
Total Assets	8 308 000	7 454 000	7 124 000	6 680 000
Total Equity	8 150 000	7 254 000	7 022 000	6 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	131 000	36 000	93 000
Unpaid Taxes	19 000	17 000	15 000	17 000
Dividends	0	0	0	0
Other Current Debt	44 000	40 000	42 000	53 000
Total Current Debt	158 000	200 000	102 000	176 000
Total Equity and Debt	8 308 000	7 454 000	7 124 000	6 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	3,2 %	7,38 %	4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,22 %	15,09 %	34,7 %	13,5 %
Current Ratio	12,35	5,49	7,52	1,84
Quick Ratio	12,35	5,49	7,52	1,84
Equity Ratio	0,98	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %