KONGSVINGER SYKEHUS STIFTELSE

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

85,01 %

Current Ratio

9,81

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 083 000	2 793 000	2 660 000
Net Income	1 696 000	578 000	496 000	−29 000
Total Assets	7 196 000	5 820 000	5 868 000	2 242 000
Total Equity	1 995 000	299 000	−279 000	−775 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 083 000	2 793 000	2 660 000
Expenditure	1 955 000	2 414 000	2 221 000	2 625 000
Operating Profit	1 820 000	669 000	572 000	36 000
Financial Income	17 000	10 000	10 000	13 000
Financial Costs	141 000	101 000	85 000	78 000
Financial Balance	−124 000	−91 000	−75 000	−65 000
Earnings Before Tax	1 696 000	578 000	496 000	−29 000
Tax	0	0	0	0
Net Income	1 696 000	578 000	496 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 439 000	4 531 000	3 646 000	1 782 000
Total Current Assets	2 757 000	1 289 000	2 223 000	460 000
Total Assets	7 196 000	5 820 000	5 868 000	2 242 000
Total Retained Equity	1 795 000	99 000	−479 000	−975 000
Total Equity	1 995 000	299 000	−279 000	−775 000
Total Long-Term Debt	4 920 000	5 393 000	5 879 000	2 752 000
Total Current Debt	281 000	127 000	268 000	265 000
Total Equity and Debt	7 196 000	5 820 000	5 868 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 793 000	0
Other Income	3 776 000	3 083 000	0	2 660 000
Revenue	3 776 000	3 083 000	2 793 000	2 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	69 000	84 000	129 000
Depreciation	92 000	89 000	40 000	32 000
Impairment	0	0	0	0
Expenditure	1 955 000	2 414 000	2 221 000	2 625 000
Operating Profit	1 820 000	669 000	572 000	36 000
Financial Income	17 000	10 000	10 000	13 000
Financial Costs	141 000	101 000	85 000	78 000
Financial Balance	−124 000	−91 000	−75 000	−65 000
Dividends	0	0	0	0
Net Income	1 696 000	578 000	496 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 282 000	3 282 000	2 511 000	1 612 000
Machinery and Plant Facilities	1 157 000	0	0	0
Fixtures	0	1 249 000	1 135 000	170 000
Total Tangible Assets	4 439 000	4 531 000	3 646 000	1 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 439 000	4 531 000	3 646 000	1 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 557 000	1 289 000	2 075 000	310 000
Total Current Assets	2 757 000	1 289 000	2 223 000	460 000
Total Assets	7 196 000	5 820 000	5 868 000	2 242 000
Total Equity	1 995 000	299 000	−279 000	−775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 920 000	5 393 000	5 879 000	2 752 000
Creditors	274 000	127 000	223 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	45 000	45 000
Total Current Debt	281 000	127 000	268 000	265 000
Total Equity and Debt	7 196 000	5 820 000	5 868 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,01 %	193,31 %	−177,78 %	3,74 %
Debt-to-Equity Ratio	2,47	18,04	−21,07	−3,55
Operating Profit Margin	48,2 %	21,7 %	20,48 %	1,35 %
Current Ratio	9,81	10,15	8,29	1,74
Quick Ratio	9,81	10,15	8,29	1,74
Equity Ratio	0,28	0,05	−0,05	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %