SARPSBORG SANITETSFORENINGS STIFTELSE BOLIGER FOR ELDRE

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 206 000	2 226 000	1 896 000
Net Income	58 000	312 000	677 000	207 000
Total Assets	10 743 000	11 012 000	11 014 000	10 699 000
Total Equity	3 674 000	3 616 000	3 305 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 206 000	2 226 000	1 896 000
Expenditure	1 906 000	1 566 000	1 091 000	1 338 000
Operating Profit	399 000	640 000	1 135 000	558 000
Financial Income	27 000	25 000	23 000	23 000
Financial Costs	264 000	197 000	232 000	261 000
Financial Balance	−237 000	−172 000	−209 000	−238 000
Earnings Before Tax	161 000	468 000	927 000	320 000
Tax	103 000	156 000	250 000	113 000
Net Income	58 000	312 000	677 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 243 000	10 267 000	10 287 000	10 292 000
Total Current Assets	500 000	745 000	727 000	407 000
Total Assets	10 743 000	11 012 000	11 014 000	10 699 000
Total Retained Equity	3 424 000	3 366 000	3 055 000	2 378 000
Total Equity	3 674 000	3 616 000	3 305 000	2 628 000
Total Long-Term Debt	6 193 000	6 555 000	6 918 000	7 250 000
Total Current Debt	876 000	841 000	792 000	821 000
Total Equity and Debt	10 743 000	11 012 000	11 014 000	10 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 306 000	2 206 000	2 226 000	1 896 000
Revenue	2 306 000	2 206 000	2 226 000	1 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	205 000	158 000	146 000
Depreciation	73 000	73 000	72 000	50 000
Impairment	0	0	0	0
Expenditure	1 906 000	1 566 000	1 091 000	1 338 000
Operating Profit	399 000	640 000	1 135 000	558 000
Financial Income	27 000	25 000	23 000	23 000
Financial Costs	264 000	197 000	232 000	261 000
Financial Balance	−237 000	−172 000	−209 000	−238 000
Dividends	0	0	0	0
Net Income	58 000	312 000	677 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 212 000	10 224 000	10 287 000	10 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	42 000	0	14 000
Total Tangible Assets	10 243 000	10 267 000	10 287 000	10 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 243 000	10 267 000	10 287 000	10 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	264 000	252 000	12 000
Total Current Assets	500 000	745 000	727 000	407 000
Total Assets	10 743 000	11 012 000	11 014 000	10 699 000
Total Equity	3 674 000	3 616 000	3 305 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 193 000	6 555 000	6 918 000	7 250 000
Creditors	248 000	382 000	299 000	256 000
Unpaid Taxes	23 000	23 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	391 000	226 000	219 000	230 000
Total Current Debt	876 000	841 000	792 000	821 000
Total Equity and Debt	10 743 000	11 012 000	11 014 000	10 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	8,63 %	20,48 %	7,88 %
Debt-to-Equity Ratio	1,69	1,81	2,09	2,76
Operating Profit Margin	17,3 %	29,01 %	50,99 %	29,43 %
Current Ratio	0,57	0,89	0,92	0,5
Quick Ratio	0,57	0,89	0,92	0,5
Equity Ratio	0,34	0,33	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %