SANDEFJORD HELSEPARK EIENDOM AS

0252 OSLO

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

3,53

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 392 000	11 589 000	10 651 000	11 188 000
Net Income	1 009 000	1 362 000	−1 758 000	2 078 000
Total Assets	117 910 000	119 687 000	105 316 000	109 338 000
Total Equity	20 657 000	20 051 000	18 689 000	20 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 392 000	11 589 000	10 651 000	11 188 000
Expenditure	5 893 000	6 149 000	4 927 000	5 281 000
Operating Profit	6 499 000	5 441 000	5 723 000	5 907 000
Financial Income	6 000	2 000	23 000	27 000
Financial Costs	5 195 000	3 673 000	8 001 000	3 269 000
Financial Balance	−5 189 000	−3 671 000	−7 978 000	−3 242 000
Earnings Before Tax	1 311 000	1 771 000	−2 254 000	2 665 000
Tax	302 000	408 000	−496 000	586 000
Net Income	1 009 000	1 362 000	−1 758 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 420 000	115 876 000	103 226 000	105 770 000
Total Current Assets	3 490 000	3 810 000	2 090 000	3 568 000
Total Assets	117 910 000	119 687 000	105 316 000	109 338 000
Total Retained Equity	4 657 000	4 051 000	2 689 000	4 447 000
Total Equity	20 657 000	20 051 000	18 689 000	20 447 000
Total Long-Term Debt	96 265 000	99 194 000	86 111 000	88 793 000
Total Current Debt	988 000	442 000	517 000	98 000
Total Equity and Debt	117 910 000	119 687 000	105 316 000	109 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−43 000
Other Income	12 392 000	11 589 000	10 651 000	11 231 000
Revenue	12 392 000	11 589 000	10 651 000	11 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 971 000	3 442 000	3 407 000	3 334 000
Impairment	0	0	0	0
Expenditure	5 893 000	6 149 000	4 927 000	5 281 000
Operating Profit	6 499 000	5 441 000	5 723 000	5 907 000
Financial Income	6 000	2 000	23 000	27 000
Financial Costs	5 195 000	3 673 000	8 001 000	3 269 000
Financial Balance	−5 189 000	−3 671 000	−7 978 000	−3 242 000
Dividends	0	0	0	0
Net Income	1 009 000	1 362 000	−1 758 000	2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 238 000	115 618 000	102 743 000	105 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	184 000	307 000
Total Tangible Assets	114 238 000	115 666 000	102 928 000	105 335 000
Total Fiancial Fixed Assets	182 000	210 000	298 000	435 000
Total Fixed Assets	114 420 000	115 876 000	103 226 000	105 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 776 000	3 622 000	1 188 000	3 474 000
Total Current Assets	3 490 000	3 810 000	2 090 000	3 568 000
Total Assets	117 910 000	119 687 000	105 316 000	109 338 000
Total Equity	20 657 000	20 051 000	18 689 000	20 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 265 000	99 194 000	86 111 000	88 793 000
Creditors	696 000	58 000	47 000	276 000
Unpaid Taxes	112 000	120 000	45 000	−2 000
Dividends	0	0	0	0
Other Current Debt	181 000	264 000	425 000	−292 000
Total Current Debt	988 000	442 000	517 000	98 000
Total Equity and Debt	117 910 000	119 687 000	105 316 000	109 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	6,79 %	−9,41 %	10,16 %
Debt-to-Equity Ratio	4,66	4,95	4,61	4,34
Operating Profit Margin	52,45 %	46,95 %	53,73 %	52,8 %
Current Ratio	3,53	8,62	4,04	36,41
Quick Ratio	3,53	8,62	4,04	36,41
Equity Ratio	0,18	0,17	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %