STORFJORD HELSESENTER AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 596 000	5 627 000	5 275 000	5 909 000
Net Income	403 000	672 000	322 000	754 000
Total Assets	59 790 000	64 415 000	65 925 000	67 863 000
Total Equity	19 342 000	18 940 000	18 268 000	17 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 596 000	5 627 000	5 275 000	5 909 000
Expenditure	4 275 000	4 142 000	4 012 000	4 087 000
Operating Profit	1 322 000	1 486 000	1 263 000	1 822 000
Financial Income	31 000	20 000	25 000	37 000
Financial Costs	950 000	834 000	966 000	1 105 000
Financial Balance	−919 000	−814 000	−941 000	−1 068 000
Earnings Before Tax	403 000	672 000	322 000	754 000
Tax	0	0	0	0
Net Income	403 000	672 000	322 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 057 000	60 388 000	62 768 000	65 148 000
Total Current Assets	1 733 000	4 028 000	3 157 000	2 716 000
Total Assets	59 790 000	64 415 000	65 925 000	67 863 000
Total Retained Equity	5 342 000	4 940 000	4 268 000	3 945 000
Total Equity	19 342 000	18 940 000	18 268 000	17 945 000
Total Long-Term Debt	39 870 000	45 036 000	47 277 000	49 518 000
Total Current Debt	578 000	440 000	380 000	400 000
Total Equity and Debt	59 790 000	64 415 000	65 925 000	67 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 596 000	5 627 000	5 275 000	5 909 000
Revenue	5 596 000	5 627 000	5 275 000	5 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	92 000	61 000	87 000
Depreciation	2 380 000	2 380 000	2 380 000	2 380 000
Impairment	0	0	0	0
Expenditure	4 275 000	4 142 000	4 012 000	4 087 000
Operating Profit	1 322 000	1 486 000	1 263 000	1 822 000
Financial Income	31 000	20 000	25 000	37 000
Financial Costs	950 000	834 000	966 000	1 105 000
Financial Balance	−919 000	−814 000	−941 000	−1 068 000
Dividends	0	0	0	0
Net Income	403 000	672 000	322 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 601 000	59 801 000	62 001 000	64 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	587 000	767 000	947 000
Total Tangible Assets	58 057 000	60 388 000	62 768 000	65 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 057 000	60 388 000	62 768 000	65 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	3 040 000	2 507 000	1 383 000
Total Current Assets	1 733 000	4 028 000	3 157 000	2 716 000
Total Assets	59 790 000	64 415 000	65 925 000	67 863 000
Total Equity	19 342 000	18 940 000	18 268 000	17 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 870 000	45 036 000	47 277 000	49 518 000
Creditors	315 000	139 000	129 000	71 000
Unpaid Taxes	83 000	112 000	68 000	139 000
Dividends	0	0	0	0
Other Current Debt	179 000	189 000	182 000	190 000
Total Current Debt	578 000	440 000	380 000	400 000
Total Equity and Debt	59 790 000	64 415 000	65 925 000	67 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	3,55 %	1,76 %	4,2 %
Debt-to-Equity Ratio	2,06	2,38	2,59	2,76
Operating Profit Margin	23,62 %	26,41 %	23,94 %	30,83 %
Current Ratio	3	9,15	8,31	6,79
Quick Ratio	3	9,15	8,31	6,79
Equity Ratio	0,32	0,29	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %