SØRLANDET SYKEHUS HF BEDRIFTS- IDRETTSLAG KRISTIANSAND

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	365 000	389 000	364 000	323 000
Net Income	−155 000	183 000	58 000	77 000
Total Assets	731 000	886 000	702 000	644 000
Total Equity	731 000	886 000	702 000	644 000

Income (NOK)	2016	2015	2014	2013
Revenue	365 000	389 000	364 000	323 000
Expenditure	531 000	220 000	326 000	247 000
Operating Profit	−166 000	169 000	38 000	77 000
Financial Income	11 000	14 000	20 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	14 000	20 000	0
Earnings Before Tax	−155 000	183 000	58 000	77 000
Tax	0	0	0	0
Net Income	−155 000	183 000	58 000	77 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	731 000	886 000	702 000	644 000
Total Assets	731 000	886 000	702 000	644 000
Total Retained Equity	0	0	0	644 000
Total Equity	731 000	886 000	702 000	644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	731 000	886 000	702 000	644 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	365 000	389 000	364 000	323 000
Revenue	365 000	389 000	364 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	220 000	326 000	247 000
Operating Profit	−166 000	169 000	38 000	77 000
Financial Income	11 000	14 000	20 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	14 000	20 000	0
Dividends	0	0	0	0
Net Income	−155 000	183 000	58 000	77 000

Balance details (NOK)	2016	2015	2014	2013
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	886 000	702 000	644 000
Total Current Assets	731 000	886 000	702 000	644 000
Total Assets	731 000	886 000	702 000	644 000
Total Equity	731 000	886 000	702 000	644 000
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	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	731 000	886 000	702 000	644 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−21,2 %	20,65 %	8,26 %	11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,48 %	43,44 %	10,44 %	23,84 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %