STIFTELSEN SJØLYST BOSENTER

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 135 000	1 031 000	133 000
Net Income	9 000	3 000	554 000	−40 000
Total Assets	9 696 000	9 620 000	9 600 000	8 936 000
Total Equity	9 492 000	9 484 000	9 481 000	8 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 135 000	1 031 000	133 000
Expenditure	1 156 000	1 133 000	477 000	174 000
Operating Profit	5 000	2 000	553 000	−42 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Earnings Before Tax	9 000	3 000	554 000	−40 000
Tax	0	0	0	0
Net Income	9 000	3 000	554 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 774 000	8 909 000	9 044 000	8 574 000
Total Current Assets	923 000	712 000	556 000	362 000
Total Assets	9 696 000	9 620 000	9 600 000	8 936 000
Total Retained Equity	3 492 000	3 484 000	3 481 000	2 926 000
Total Equity	9 492 000	9 484 000	9 481 000	8 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	137 000	119 000	10 000
Total Equity and Debt	9 696 000	9 620 000	9 600 000	8 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 160 000	1 135 000	1 031 000	133 000
Revenue	1 160 000	1 135 000	1 031 000	133 000
Cost of Goods Sold	0	0	1 000	7 000
Salary Costs	122 000	124 000	126 000	47 000
Depreciation	135 000	135 000	91 000	60 000
Impairment	0	0	0	0
Expenditure	1 156 000	1 133 000	477 000	174 000
Operating Profit	5 000	2 000	553 000	−42 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	9 000	3 000	554 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 774 000	8 909 000	9 044 000	8 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 774 000	8 909 000	9 044 000	8 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 774 000	8 909 000	9 044 000	8 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	712 000	555 000	350 000
Total Current Assets	923 000	712 000	556 000	362 000
Total Assets	9 696 000	9 620 000	9 600 000	8 936 000
Total Equity	9 492 000	9 484 000	9 481 000	8 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	192 000	125 000	96 000	9 000
Total Current Debt	204 000	137 000	119 000	10 000
Total Equity and Debt	9 696 000	9 620 000	9 600 000	8 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	0,03 %	5,84 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	0,18 %	53,64 %	−31,58 %
Current Ratio	4,52	5,2	4,67	36,2
Quick Ratio	4,52	5,2	4,67	36,2
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	99,9 %	94,74 %