SILDNES HELSE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

54,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	215 000	210 000	662 000
Net Income	177 000	50 000	35 000	438 000
Total Assets	4 103 000	3 887 000	3 912 000	4 019 000
Total Equity	4 059 000	3 882 000	3 832 000	3 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	215 000	210 000	662 000
Expenditure	161 000	152 000	166 000	101 000
Operating Profit	227 000	63 000	44 000	561 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	227 000	63 000	44 000	562 000
Tax	50 000	14 000	10 000	124 000
Net Income	177 000	50 000	35 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	2 788 000	2 516 000	2 667 000
Total Current Assets	1 965 000	1 099 000	1 396 000	1 352 000
Total Assets	4 103 000	3 887 000	3 912 000	4 019 000
Total Retained Equity	3 959 000	3 782 000	3 732 000	3 698 000
Total Equity	4 059 000	3 882 000	3 832 000	3 798 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	36 000	5 000	79 000	221 000
Total Equity and Debt	4 103 000	3 887 000	3 912 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	215 000	210 000	662 000
Revenue	388 000	215 000	210 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	3 000	0	0
Depreciation	109 000	85 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	161 000	152 000	166 000	101 000
Operating Profit	227 000	63 000	44 000	561 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	177 000	50 000	35 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	14 000	14 000
Real Eastate	2 089 000	2 150 000	2 211 000	2 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	339 000	0	0
Total Tangible Assets	2 138 000	2 489 000	2 211 000	2 271 000
Total Fiancial Fixed Assets	0	289 000	291 000	381 000
Total Fixed Assets	2 138 000	2 788 000	2 516 000	2 667 000
Stock	0	0	0	0
Total Investments	1 050 000	1 050 000	0	0
Cash, Bank	914 000	49 000	1 396 000	1 352 000
Total Current Assets	1 965 000	1 099 000	1 396 000	1 352 000
Total Assets	4 103 000	3 887 000	3 912 000	4 019 000
Total Equity	4 059 000	3 882 000	3 832 000	3 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	−7 000	69 000	95 000
Total Current Debt	36 000	5 000	79 000	221 000
Total Equity and Debt	4 103 000	3 887 000	3 912 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	1,29 %	0,91 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,51 %	29,3 %	20,95 %	84,74 %
Current Ratio	54,58	219,8	17,67	6,12
Quick Ratio	54,58	219,8	17,67	6,12
Equity Ratio	0,99	1	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %