SNARØYA SANITETSFORENINGS STIFTELSE

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−9,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	465 000	319 000	310 000
Net Income	−217 000	156 000	69 000	−319 000
Total Assets	2 304 000	2 536 000	2 365 000	2 297 000
Total Equity	2 304 000	2 521 000	2 365 000	2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	465 000	319 000	310 000
Expenditure	685 000	308 000	256 000	646 000
Operating Profit	−226 000	157 000	63 000	−336 000
Financial Income	9 000	1 000	6 000	17 000
Financial Costs	0	2 000	0	0
Financial Balance	9 000	−1 000	6 000	17 000
Earnings Before Tax	−217 000	156 000	69 000	−319 000
Tax	0	0	0	0
Net Income	−217 000	156 000	69 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 037 000	998 000	163 000
Total Current Assets	1 330 000	1 499 000	1 367 000	2 134 000
Total Assets	2 304 000	2 536 000	2 365 000	2 297 000
Total Retained Equity	1 964 000	2 181 000	2 025 000	1 957 000
Total Equity	2 304 000	2 521 000	2 365 000	2 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	15 000	0	0
Total Equity and Debt	2 304 000	2 536 000	2 365 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	465 000	319 000	310 000
Revenue	459 000	465 000	319 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	65 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	685 000	308 000	256 000	646 000
Operating Profit	−226 000	157 000	63 000	−336 000
Financial Income	9 000	1 000	6 000	17 000
Financial Costs	0	2 000	0	0
Financial Balance	9 000	−1 000	6 000	17 000
Dividends	0	0	0	0
Net Income	−217 000	156 000	69 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 000	1 037 000	998 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	975 000	1 037 000	998 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	1 037 000	998 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	1 437 000	1 307 000	2 075 000
Total Current Assets	1 330 000	1 499 000	1 367 000	2 134 000
Total Assets	2 304 000	2 536 000	2 365 000	2 297 000
Total Equity	2 304 000	2 521 000	2 365 000	2 297 000
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	0	15 000	0	0
Total Current Debt	0	15 000	0	0
Total Equity and Debt	2 304 000	2 536 000	2 365 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	6,19 %	2,92 %	−13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,24 %	33,76 %	19,75 %	−108,39 %
Current Ratio	-	99,93	-	-
Quick Ratio	-	99,93	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %