SØSTERHJEMMET AS

3922 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

2,58

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 535 000	2 618 000	2 555 000
Net Income	259 000	677 000	2 898 000	428 000
Total Assets	17 252 000	17 434 000	17 111 000	14 426 000
Total Equity	4 646 000	4 388 000	3 711 000	7 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 535 000	2 618 000	2 555 000
Expenditure	1 993 000	1 455 000	−1 250 000	1 797 000
Operating Profit	751 000	1 080 000	3 868 000	757 000
Financial Income	0	0	0	1 000
Financial Costs	419 000	213 000	153 000	209 000
Financial Balance	−419 000	−213 000	−153 000	−208 000
Earnings Before Tax	333 000	867 000	3 715 000	549 000
Tax	74 000	191 000	817 000	121 000
Net Income	259 000	677 000	2 898 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 179 000	16 333 000	16 487 000	14 060 000
Total Current Assets	1 073 000	1 101 000	624 000	367 000
Total Assets	17 252 000	17 434 000	17 111 000	14 426 000
Total Retained Equity	1 495 000	1 237 000	560 000	4 662 000
Total Equity	4 646 000	4 388 000	3 711 000	7 813 000
Total Long-Term Debt	12 189 000	12 594 000	6 050 000	6 290 000
Total Current Debt	416 000	453 000	7 350 000	323 000
Total Equity and Debt	17 252 000	17 434 000	17 111 000	14 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 744 000	2 535 000	2 618 000	2 555 000
Revenue	2 744 000	2 535 000	2 618 000	2 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	96 000	96 000	0
Depreciation	154 000	154 000	−2 427 000	367 000
Impairment	0	0	0	0
Expenditure	1 993 000	1 455 000	−1 250 000	1 797 000
Operating Profit	751 000	1 080 000	3 868 000	757 000
Financial Income	0	0	0	1 000
Financial Costs	419 000	213 000	153 000	209 000
Financial Balance	−419 000	−213 000	−153 000	−208 000
Dividends	0	0	7 000 000	0
Net Income	259 000	677 000	2 898 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 073 000	16 221 000	16 370 000	13 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	112 000	117 000	123 000
Total Tangible Assets	16 179 000	16 333 000	16 487 000	14 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 179 000	16 333 000	16 487 000	14 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 099 000	600 000	351 000
Total Current Assets	1 073 000	1 101 000	624 000	367 000
Total Assets	17 252 000	17 434 000	17 111 000	14 426 000
Total Equity	4 646 000	4 388 000	3 711 000	7 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 189 000	12 594 000	6 050 000	6 290 000
Creditors	152 000	91 000	55 000	38 000
Unpaid Taxes	18 000	40 000	44 000	0
Dividends	0	0	7 000 000	0
Other Current Debt	220 000	180 000	7 056 000	179 000
Total Current Debt	416 000	453 000	7 350 000	323 000
Total Equity and Debt	17 252 000	17 434 000	17 111 000	14 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	15,43 %	78,09 %	5,48 %
Debt-to-Equity Ratio	2,62	2,87	1,63	0,81
Operating Profit Margin	27,37 %	42,6 %	147,75 %	29,63 %
Current Ratio	2,58	2,43	0,08	1,14
Quick Ratio	2,58	2,43	0,08	1,14
Equity Ratio	0,27	0,25	0,22	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %