STIFTELSEN ADVENTISTKIRKENS SYKEHJEM NORDÅS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 598 000	32 257 000	29 837 000	30 025 000
Net Income	348 000	−13 000	512 000	97 000
Total Assets	14 344 000	14 593 000	14 657 000	14 977 000
Total Equity	4 332 000	3 983 000	3 996 000	3 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 598 000	32 257 000	29 837 000	30 025 000
Expenditure	32 228 000	32 350 000	29 414 000	29 922 000
Operating Profit	370 000	−92 000	424 000	103 000
Financial Income	31 000	127 000	179 000	76 000
Financial Costs	53 000	48 000	90 000	83 000
Financial Balance	−22 000	79 000	89 000	−7 000
Earnings Before Tax	348 000	−13 000	512 000	97 000
Tax	0	0	0	0
Net Income	348 000	−13 000	512 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 506 000	6 526 000	6 525 000	6 973 000
Total Current Assets	7 838 000	8 067 000	8 132 000	8 004 000
Total Assets	14 344 000	14 593 000	14 657 000	14 977 000
Total Retained Equity	4 032 000	3 683 000	3 696 000	3 184 000
Total Equity	4 332 000	3 983 000	3 996 000	3 484 000
Total Long-Term Debt	5 236 000	5 876 000	6 515 000	7 131 000
Total Current Debt	4 776 000	4 734 000	4 145 000	4 362 000
Total Equity and Debt	14 344 000	14 593 000	14 657 000	14 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	110 000	149 000	182 000
Other Income	32 482 000	32 147 000	29 688 000	29 843 000
Revenue	32 598 000	32 257 000	29 837 000	30 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 191 000	26 760 000	23 141 000	25 176 000
Depreciation	94 000	13 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	32 228 000	32 350 000	29 414 000	29 922 000
Operating Profit	370 000	−92 000	424 000	103 000
Financial Income	31 000	127 000	179 000	76 000
Financial Costs	53 000	48 000	90 000	83 000
Financial Balance	−22 000	79 000	89 000	−7 000
Dividends	0	0	0	0
Net Income	348 000	−13 000	512 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 014 000	2 849 000	2 659 000	2 963 000
Total Tangible Assets	3 014 000	2 849 000	2 659 000	2 963 000
Total Fiancial Fixed Assets	3 492 000	3 677 000	3 866 000	4 010 000
Total Fixed Assets	6 506 000	6 526 000	6 525 000	6 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 827 000	7 403 000	7 574 000	7 246 000
Total Current Assets	7 838 000	8 067 000	8 132 000	8 004 000
Total Assets	14 344 000	14 593 000	14 657 000	14 977 000
Total Equity	4 332 000	3 983 000	3 996 000	3 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 236 000	5 876 000	6 515 000	7 131 000
Creditors	844 000	545 000	676 000	634 000
Unpaid Taxes	1 610 000	1 521 000	1 366 000	1 414 000
Dividends	0	0	0	0
Other Current Debt	2 322 000	2 668 000	2 104 000	2 314 000
Total Current Debt	4 776 000	4 734 000	4 145 000	4 362 000
Total Equity and Debt	14 344 000	14 593 000	14 657 000	14 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	−0,33 %	12,81 %	2,78 %
Debt-to-Equity Ratio	1,21	1,48	1,63	2,05
Operating Profit Margin	1,14 %	−0,29 %	1,42 %	0,34 %
Current Ratio	1,64	1,7	1,96	1,83
Quick Ratio	1,64	1,7	1,96	1,83
Equity Ratio	0,3	0,27	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %