STIFTELSEN YKK ALDERSHJEM

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

7,69

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 283 000	1 283 000	1 270 000
Net Income	146 000	233 000	153 000	184 000
Total Assets	1 642 000	1 622 000	1 505 000	1 471 000
Total Equity	921 000	775 000	542 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 283 000	1 283 000	1 270 000
Expenditure	1 140 000	1 030 000	1 102 000	1 051 000
Operating Profit	163 000	253 000	181 000	218 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	19 000	20 000	29 000	37 000
Financial Balance	−17 000	−19 000	−28 000	−34 000
Earnings Before Tax	146 000	233 000	153 000	184 000
Tax	0	0	0	0
Net Income	146 000	233 000	153 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	932 000	936 000	940 000
Total Current Assets	715 000	690 000	569 000	531 000
Total Assets	1 642 000	1 622 000	1 505 000	1 471 000
Total Retained Equity	911 000	765 000	532 000	379 000
Total Equity	921 000	775 000	542 000	389 000
Total Long-Term Debt	628 000	748 000	867 000	1 030 000
Total Current Debt	93 000	98 000	96 000	52 000
Total Equity and Debt	1 642 000	1 622 000	1 505 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 283 000	1 270 000
Other Income	1 302 000	1 283 000	0	0
Revenue	1 302 000	1 283 000	1 283 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	375 000	332 000	360 000	323 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 030 000	1 102 000	1 051 000
Operating Profit	163 000	253 000	181 000	218 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	19 000	20 000	29 000	37 000
Financial Balance	−17 000	−19 000	−28 000	−34 000
Dividends	0	0	0	0
Net Income	146 000	233 000	153 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	927 000	932 000	906 000	906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	34 000
Total Tangible Assets	927 000	932 000	936 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	927 000	932 000	936 000	940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	671 000	543 000	506 000
Total Current Assets	715 000	690 000	569 000	531 000
Total Assets	1 642 000	1 622 000	1 505 000	1 471 000
Total Equity	921 000	775 000	542 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	748 000	867 000	1 030 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	93 000	98 000	73 000	28 000
Total Current Debt	93 000	98 000	96 000	52 000
Total Equity and Debt	1 642 000	1 622 000	1 505 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	30,06 %	28,23 %	47,3 %
Debt-to-Equity Ratio	0,68	0,97	1,6	2,65
Operating Profit Margin	12,52 %	19,72 %	14,11 %	17,17 %
Current Ratio	7,69	7,04	5,93	10,21
Quick Ratio	7,69	7,04	5,93	10,21
Equity Ratio	0,56	0,48	0,36	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %