SANITETENS BORETTSLAG KLØVEREKRA

7100 RISSA

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

15,62

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	693 000	693 000	662 000
Net Income	55 000	−35 000	33 000	−19 000
Total Assets	9 720 000	9 599 000	9 939 000	9 879 000
Total Equity	4 600 000	4 545 000	4 580 000	4 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	693 000	693 000	662 000
Expenditure	615 000	626 000	559 000	577 000
Operating Profit	195 000	66 000	134 000	85 000
Financial Income	0	0	0	0
Financial Costs	140 000	101 000	101 000	104 000
Financial Balance	−140 000	−101 000	−101 000	−104 000
Earnings Before Tax	55 000	−35 000	33 000	−19 000
Tax	0	0	0	0
Net Income	55 000	−35 000	33 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 143 000	9 349 000	9 622 000	9 739 000
Total Current Assets	578 000	250 000	316 000	140 000
Total Assets	9 720 000	9 599 000	9 939 000	9 879 000
Total Retained Equity	595 000	540 000	575 000	543 000
Total Equity	4 600 000	4 545 000	4 580 000	4 548 000
Total Long-Term Debt	5 083 000	4 926 000	5 299 000	5 200 000
Total Current Debt	37 000	127 000	59 000	131 000
Total Equity and Debt	9 720 000	9 599 000	9 939 000	9 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	693 000	693 000	662 000
Other Income	810 000	0	0	0
Revenue	810 000	693 000	693 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	20 000	16 000	16 000
Depreciation	206 000	273 000	266 000	259 000
Impairment	0	0	0	0
Expenditure	615 000	626 000	559 000	577 000
Operating Profit	195 000	66 000	134 000	85 000
Financial Income	0	0	0	0
Financial Costs	140 000	101 000	101 000	104 000
Financial Balance	−140 000	−101 000	−101 000	−104 000
Dividends	0	0	0	0
Net Income	55 000	−35 000	33 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 143 000	9 349 000	9 622 000	9 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 143 000	9 349 000	9 622 000	9 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 143 000	9 349 000	9 622 000	9 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	73 000	76 000	92 000
Total Current Assets	578 000	250 000	316 000	140 000
Total Assets	9 720 000	9 599 000	9 939 000	9 879 000
Total Equity	4 600 000	4 545 000	4 580 000	4 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 083 000	4 926 000	5 299 000	5 200 000
Creditors	34 000	15 000	0	62 000
Unpaid Taxes	0	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	108 000	55 000	65 000
Total Current Debt	37 000	127 000	59 000	131 000
Total Equity and Debt	9 720 000	9 599 000	9 939 000	9 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	−0,77 %	0,72 %	−0,42 %
Debt-to-Equity Ratio	1,11	1,08	1,16	1,14
Operating Profit Margin	24,07 %	9,52 %	19,34 %	12,84 %
Current Ratio	15,62	1,97	5,36	1,07
Quick Ratio	15,62	1,97	5,36	1,07
Equity Ratio	0,47	0,47	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %