STIFTELSEN SØR-ODAL SANITETS- FORENINGS ALDERSBOLIGER

2100 SKARNES

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 535 000	1 355 000	1 340 000
Net Income	294 000	172 000	−228 000	−332 000
Total Assets	15 176 000	15 072 000	14 877 000	15 286 000
Total Equity	12 521 000	12 228 000	12 056 000	12 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 535 000	1 355 000	1 340 000
Expenditure	1 235 000	1 294 000	1 495 000	1 566 000
Operating Profit	369 000	241 000	−140 000	−226 000
Financial Income	0	0	2 000	6 000
Financial Costs	76 000	69 000	90 000	112 000
Financial Balance	−76 000	−69 000	−88 000	−106 000
Earnings Before Tax	294 000	172 000	−228 000	−332 000
Tax	0	0	0	0
Net Income	294 000	172 000	−228 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 768 000	14 768 000	14 768 000	14 768 000
Total Current Assets	408 000	305 000	109 000	518 000
Total Assets	15 176 000	15 072 000	14 877 000	15 286 000
Total Retained Equity	12 004 000	11 711 000	11 539 000	11 768 000
Total Equity	12 521 000	12 228 000	12 056 000	12 285 000
Total Long-Term Debt	2 630 000	2 813 000	2 788 000	2 954 000
Total Current Debt	24 000	31 000	33 000	47 000
Total Equity and Debt	15 176 000	15 072 000	14 877 000	15 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	0	0
Other Income	1 566 000	1 535 000	1 355 000	1 340 000
Revenue	1 604 000	1 535 000	1 355 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	295 000	234 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	1 294 000	1 495 000	1 566 000
Operating Profit	369 000	241 000	−140 000	−226 000
Financial Income	0	0	2 000	6 000
Financial Costs	76 000	69 000	90 000	112 000
Financial Balance	−76 000	−69 000	−88 000	−106 000
Dividends	0	0	0	0
Net Income	294 000	172 000	−228 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 768 000	14 768 000	14 768 000	14 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 768 000	14 768 000	14 768 000	14 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 768 000	14 768 000	14 768 000	14 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	305 000	109 000	518 000
Total Current Assets	408 000	305 000	109 000	518 000
Total Assets	15 176 000	15 072 000	14 877 000	15 286 000
Total Equity	12 521 000	12 228 000	12 056 000	12 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 630 000	2 813 000	2 788 000	2 954 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	31 000	33 000	47 000
Total Current Debt	24 000	31 000	33 000	47 000
Total Equity and Debt	15 176 000	15 072 000	14 877 000	15 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	1,41 %	−1,89 %	−2,7 %
Debt-to-Equity Ratio	0,21	0,23	0,23	0,24
Operating Profit Margin	23 %	15,7 %	−10,33 %	−16,87 %
Current Ratio	17	9,84	3,3	11,02
Quick Ratio	17	9,84	3,3	11,02
Equity Ratio	0,83	0,81	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %