NORSKE KVINNERS SANITETSFORENING ROGALAND FYLKE

4008 STAVANGER

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

20,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	643 000	680 000	857 000
Net Income	221 000	176 000	−498 000	−617 000
Total Assets	35 866 000	35 614 000	35 344 000	35 926 000
Total Equity	35 736 000	35 515 000	35 339 000	35 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	643 000	680 000	857 000
Expenditure	873 000	472 000	1 185 000	1 483 000
Operating Profit	213 000	172 000	−504 000	−625 000
Financial Income	9 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	6 000	8 000
Earnings Before Tax	221 000	176 000	−498 000	−617 000
Tax	0	0	0	0
Net Income	221 000	176 000	−498 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 204 000	33 204 000	33 204 000	33 903 000
Total Current Assets	2 662 000	2 410 000	2 140 000	2 023 000
Total Assets	35 866 000	35 614 000	35 344 000	35 926 000
Total Retained Equity	35 736 000	35 515 000	35 339 000	35 837 000
Total Equity	35 736 000	35 515 000	35 339 000	35 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	99 000	5 000	88 000
Total Equity and Debt	35 866 000	35 614 000	35 344 000	35 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	643 000	0	0
Other Income	1 085 000	0	680 000	857 000
Revenue	1 085 000	643 000	680 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	198 000	141 000	131 000
Depreciation	0	0	699 000	728 000
Impairment	0	0	0	0
Expenditure	873 000	472 000	1 185 000	1 483 000
Operating Profit	213 000	172 000	−504 000	−625 000
Financial Income	9 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	221 000	176 000	−498 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	23 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	23 832 000
Total Fiancial Fixed Assets	33 204 000	33 204 000	33 204 000	10 071 000
Total Fixed Assets	33 204 000	33 204 000	33 204 000	33 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 662 000	2 124 000	2 140 000	1 947 000
Total Current Assets	2 662 000	2 410 000	2 140 000	2 023 000
Total Assets	35 866 000	35 614 000	35 344 000	35 926 000
Total Equity	35 736 000	35 515 000	35 339 000	35 837 000
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	130 000	99 000	5 000	88 000
Total Current Debt	130 000	99 000	5 000	88 000
Total Equity and Debt	35 866 000	35 614 000	35 344 000	35 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	0,5 %	−1,41 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,63 %	26,75 %	−74,12 %	−72,93 %
Current Ratio	20,48	24,34	428	22,99
Quick Ratio	20,48	24,34	428	22,99
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %