VARDAL SANITETSFORENINGS STIFTELSE BOLIGER FOR ELDRE

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	960 000	880 000	873 000
Net Income	241 000	253 000	−83 000	−11 000
Total Assets	1 622 000	1 355 000	1 068 000	1 169 000
Total Equity	1 400 000	1 159 000	906 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	960 000	880 000	873 000
Expenditure	770 000	718 000	976 000	900 000
Operating Profit	226 000	242 000	−96 000	−27 000
Financial Income	15 000	11 000	13 000	16 000
Financial Costs	0	1 000	0	0
Financial Balance	15 000	10 000	13 000	16 000
Earnings Before Tax	241 000	253 000	−83 000	−11 000
Tax	0	0	0	0
Net Income	241 000	253 000	−83 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 622 000	1 355 000	1 068 000	1 169 000
Total Assets	1 622 000	1 355 000	1 068 000	1 169 000
Total Retained Equity	1 200 000	959 000	706 000	789 000
Total Equity	1 400 000	1 159 000	906 000	989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	196 000	162 000	180 000
Total Equity and Debt	1 622 000	1 355 000	1 068 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	960 000	880 000	873 000
Other Income	0	0	0	0
Revenue	996 000	960 000	880 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	21 000	23 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	718 000	976 000	900 000
Operating Profit	226 000	242 000	−96 000	−27 000
Financial Income	15 000	11 000	13 000	16 000
Financial Costs	0	1 000	0	0
Financial Balance	15 000	10 000	13 000	16 000
Dividends	0	0	0	0
Net Income	241 000	253 000	−83 000	−11 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 622 000	1 355 000	1 068 000	1 169 000
Total Current Assets	1 622 000	1 355 000	1 068 000	1 169 000
Total Assets	1 622 000	1 355 000	1 068 000	1 169 000
Total Equity	1 400 000	1 159 000	906 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	196 000	162 000	180 000
Total Current Debt	222 000	196 000	162 000	180 000
Total Equity and Debt	1 622 000	1 355 000	1 068 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	21,83 %	−9,16 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,69 %	25,21 %	−10,91 %	−3,09 %
Current Ratio	7,31	6,91	6,59	6,49
Quick Ratio	7,31	6,91	6,59	6,49
Equity Ratio	0,86	0,86	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %