STIFTELSEN ÅSSIDEN SENIORSENTER

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

11,24

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 298 000	3 171 000	3 222 000	3 300 000
Net Income	267 000	−258 000	−128 000	−155 000
Total Assets	5 336 000	5 683 000	6 079 000	6 185 000
Total Equity	2 574 000	2 307 000	2 565 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 298 000	3 171 000	3 222 000	3 300 000
Expenditure	3 882 000	3 282 000	3 198 000	3 309 000
Operating Profit	416 000	−111 000	25 000	−9 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	160 000	148 000	154 000	147 000
Financial Balance	−150 000	−147 000	−153 000	−146 000
Earnings Before Tax	267 000	−258 000	−128 000	−155 000
Tax	0	0	0	0
Net Income	267 000	−258 000	−128 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 581 000	3 372 000	3 559 000	3 665 000
Total Current Assets	1 754 000	2 311 000	2 520 000	2 520 000
Total Assets	5 336 000	5 683 000	6 079 000	6 185 000
Total Retained Equity	874 000	607 000	865 000	993 000
Total Equity	2 574 000	2 307 000	2 565 000	2 693 000
Total Long-Term Debt	2 606 000	2 739 000	2 871 000	2 995 000
Total Current Debt	156 000	636 000	643 000	496 000
Total Equity and Debt	5 336 000	5 683 000	6 079 000	6 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	2 020 000	1 814 000	2 156 000
Other Income	1 639 000	1 151 000	1 408 000	1 145 000
Revenue	4 298 000	3 171 000	3 222 000	3 300 000
Cost of Goods Sold	1 395 000	1 035 000	901 000	912 000
Salary Costs	1 410 000	1 235 000	1 368 000	1 367 000
Depreciation	192 000	187 000	203 000	199 000
Impairment	0	0	0	0
Expenditure	3 882 000	3 282 000	3 198 000	3 309 000
Operating Profit	416 000	−111 000	25 000	−9 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	160 000	148 000	154 000	147 000
Financial Balance	−150 000	−147 000	−153 000	−146 000
Dividends	0	0	0	0
Net Income	267 000	−258 000	−128 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 523 000	3 284 000	3 442 000	3 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	88 000	117 000	65 000
Total Tangible Assets	3 581 000	3 372 000	3 559 000	3 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 581 000	3 372 000	3 559 000	3 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 643 000	1 995 000	2 251 000	2 460 000
Total Current Assets	1 754 000	2 311 000	2 520 000	2 520 000
Total Assets	5 336 000	5 683 000	6 079 000	6 185 000
Total Equity	2 574 000	2 307 000	2 565 000	2 693 000
Short-Term Group Debt	4 000	4 000	4 000	4 000
Total Long-Term Debt	2 606 000	2 739 000	2 871 000	2 995 000
Creditors	141 000	106 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	526 000	629 000	483 000
Total Current Debt	156 000	636 000	643 000	496 000
Total Equity and Debt	5 336 000	5 683 000	6 079 000	6 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	−11,18 %	−4,99 %	−5,76 %
Debt-to-Equity Ratio	1,01	1,19	1,12	1,11
Operating Profit Margin	9,68 %	−3,5 %	0,78 %	−0,27 %
Current Ratio	11,24	3,63	3,92	5,08
Quick Ratio	11,24	3,63	3,92	5,08
Equity Ratio	0,48	0,41	0,42	0,44
Gross Profit Margin	67,54 %	67,36 %	72,04 %	72,36 %