SYKEHUSVEIEN BOLIGSAMEIE

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−58,74 %

Current Ratio

4,65

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 521 000	1 434 000	1 378 000
Net Income	326 000	−710 000	−259 000	45 000
Total Assets	669 000	511 000	521 000	283 000
Total Equity	−555 000	−881 000	−171 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 521 000	1 434 000	1 378 000
Expenditure	1 316 000	2 205 000	1 682 000	1 339 000
Operating Profit	366 000	−683 000	−248 000	39 000
Financial Income	14 000	13 000	12 000	13 000
Financial Costs	54 000	40 000	24 000	8 000
Financial Balance	−40 000	−27 000	−12 000	5 000
Earnings Before Tax	326 000	−710 000	−259 000	45 000
Tax	0	0	0	0
Net Income	326 000	−710 000	−259 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	669 000	511 000	521 000	277 000
Total Assets	669 000	511 000	521 000	283 000
Total Retained Equity	326 000	−710 000	−259 000	45 000
Total Equity	−555 000	−881 000	−171 000	89 000
Total Long-Term Debt	1 080 000	1 183 000	468 000	89 000
Total Current Debt	144 000	209 000	223 000	105 000
Total Equity and Debt	669 000	511 000	521 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 521 000	1 434 000	1 378 000
Other Income	0	0	0	0
Revenue	1 681 000	1 521 000	1 434 000	1 378 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	185 000	185 000	182 000	183 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 316 000	2 205 000	1 682 000	1 339 000
Operating Profit	366 000	−683 000	−248 000	39 000
Financial Income	14 000	13 000	12 000	13 000
Financial Costs	54 000	40 000	24 000	8 000
Financial Balance	−40 000	−27 000	−12 000	5 000
Dividends	0	0	0	0
Net Income	326 000	−710 000	−259 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	297 000	318 000	219 000
Total Current Assets	669 000	511 000	521 000	277 000
Total Assets	669 000	511 000	521 000	283 000
Total Equity	−555 000	−881 000	−171 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 183 000	468 000	89 000
Creditors	103 000	187 000	201 000	85 000
Unpaid Taxes	7 000	6 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	35 000	16 000	15 000	13 000
Total Current Debt	144 000	209 000	223 000	105 000
Total Equity and Debt	669 000	511 000	521 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,74 %	80,59 %	151,46 %	50,56 %
Debt-to-Equity Ratio	−1,95	−1,34	−2,74	1
Operating Profit Margin	21,77 %	−44,9 %	−17,29 %	2,83 %
Current Ratio	4,65	2,44	2,34	2,64
Quick Ratio	4,65	2,44	2,34	2,64
Equity Ratio	−0,83	−1,72	−0,33	0,31
Gross Profit Margin	99,41 %	100 %	100 %	100 %