STIFTELSEN NEVROHJEMMET I ÅLESUND

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	702 000	694 000	672 000
Net Income	319 000	272 000	240 000	199 000
Total Assets	3 602 000	3 283 000	3 511 000	3 605 000
Total Equity	3 602 000	3 283 000	3 011 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	702 000	694 000	672 000
Expenditure	394 000	427 000	442 000	460 000
Operating Profit	308 000	274 000	252 000	212 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	2 000	3 000	15 000	21 000
Financial Balance	11 000	−3 000	−12 000	−13 000
Earnings Before Tax	319 000	272 000	240 000	199 000
Tax	0	0	0	0
Net Income	319 000	272 000	240 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	2 001 000	2 058 000	2 178 000
Total Current Assets	1 701 000	1 282 000	1 453 000	1 426 000
Total Assets	3 602 000	3 283 000	3 511 000	3 605 000
Total Retained Equity	0	0	0	0
Total Equity	3 602 000	3 283 000	3 011 000	2 771 000
Total Long-Term Debt	0	0	500 000	833 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 602 000	3 283 000	3 511 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	702 000	694 000	672 000
Revenue	702 000	702 000	694 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	427 000	442 000	460 000
Operating Profit	308 000	274 000	252 000	212 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	2 000	3 000	15 000	21 000
Financial Balance	11 000	−3 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	319 000	272 000	240 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 901 000	2 001 000	2 058 000	2 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 901 000	2 001 000	2 058 000	2 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 901 000	2 001 000	2 058 000	2 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	1 282 000	1 453 000	1 426 000
Total Current Assets	1 701 000	1 282 000	1 453 000	1 426 000
Total Assets	3 602 000	3 283 000	3 511 000	3 605 000
Total Equity	3 602 000	3 283 000	3 011 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	833 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 602 000	3 283 000	3 511 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	8,29 %	7,97 %	7,18 %
Debt-to-Equity Ratio	0	0	0,17	0,3
Operating Profit Margin	43,87 %	39,03 %	36,31 %	31,55 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,86	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %