SENIORSENTERET EDVARD MUNCHS VEI 23

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

25,45 %

Current Ratio

2,67

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 905 000	1 582 000	1 477 000
Net Income	100 000	66 000	−223 000	350 000
Total Assets	3 913 000	4 023 000	4 341 000	2 280 000
Total Equity	393 000	292 000	226 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 905 000	1 582 000	1 477 000
Expenditure	1 477 000	1 709 000	1 712 000	1 076 000
Operating Profit	264 000	195 000	−129 000	400 000
Financial Income	0	0	0	1 000
Financial Costs	164 000	129 000	94 000	51 000
Financial Balance	−164 000	−129 000	−94 000	−50 000
Earnings Before Tax	100 000	66 000	−223 000	350 000
Tax	0	0	0	0
Net Income	100 000	66 000	−223 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	3 546 000	3 900 000	1 293 000
Total Current Assets	565 000	477 000	440 000	987 000
Total Assets	3 913 000	4 023 000	4 341 000	2 280 000
Total Retained Equity	393 000	292 000	226 000	734 000
Total Equity	393 000	292 000	226 000	734 000
Total Long-Term Debt	3 308 000	3 416 000	3 521 000	1 340 000
Total Current Debt	212 000	314 000	593 000	206 000
Total Equity and Debt	3 913 000	4 023 000	4 341 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	1 757 000	1 447 000	1 345 000
Other Income	80 000	148 000	135 000	132 000
Revenue	1 741 000	1 905 000	1 582 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	198 000	124 000	86 000
Impairment	0	0	0	0
Expenditure	1 477 000	1 709 000	1 712 000	1 076 000
Operating Profit	264 000	195 000	−129 000	400 000
Financial Income	0	0	0	1 000
Financial Costs	164 000	129 000	94 000	51 000
Financial Balance	−164 000	−129 000	−94 000	−50 000
Dividends	0	0	0	0
Net Income	100 000	66 000	−223 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 348 000	3 546 000	3 900 000	1 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 348 000	3 546 000	3 900 000	1 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 348 000	3 546 000	3 900 000	1 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	212 000	310 000	384 000
Total Current Assets	565 000	477 000	440 000	987 000
Total Assets	3 913 000	4 023 000	4 341 000	2 280 000
Total Equity	393 000	292 000	226 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 308 000	3 416 000	3 521 000	1 340 000
Creditors	91 000	175 000	160 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	139 000	433 000	65 000
Total Current Debt	212 000	314 000	593 000	206 000
Total Equity and Debt	3 913 000	4 023 000	4 341 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	22,6 %	−98,67 %	47,68 %
Debt-to-Equity Ratio	8,42	11,7	15,58	1,83
Operating Profit Margin	15,16 %	10,24 %	−8,15 %	27,08 %
Current Ratio	2,67	1,52	0,74	4,79
Quick Ratio	2,67	1,52	0,74	4,79
Equity Ratio	0,1	0,07	0,05	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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