SYKESØSTRENES FERIEHJEM SØSTERBORGEN STI

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

303

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	200 000	113 000	141 000
Net Income	76 000	96 000	23 000	48 000
Total Assets	2 160 000	2 111 000	2 041 000	2 043 000
Total Equity	1 792 000	1 716 000	1 619 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	200 000	113 000	141 000
Expenditure	85 000	82 000	66 000	70 000
Operating Profit	99 000	118 000	46 000	71 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	24 000	23 000
Financial Balance	−24 000	−22 000	−24 000	−23 000
Earnings Before Tax	76 000	96 000	23 000	48 000
Tax	0	0	0	0
Net Income	76 000	96 000	23 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 000	1 857 000	1 857 000	1 857 000
Total Current Assets	303 000	254 000	184 000	186 000
Total Assets	2 160 000	2 111 000	2 041 000	2 043 000
Total Retained Equity	292 000	216 000	119 000	97 000
Total Equity	1 792 000	1 716 000	1 619 000	1 597 000
Total Long-Term Debt	368 000	394 000	420 000	447 000
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 160 000	2 111 000	2 041 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	200 000	113 000	141 000
Revenue	184 000	200 000	113 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	82 000	66 000	70 000
Operating Profit	99 000	118 000	46 000	71 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	24 000	23 000
Financial Balance	−24 000	−22 000	−24 000	−23 000
Dividends	0	0	0	0
Net Income	76 000	96 000	23 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 840 000	1 840 000	1 840 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 840 000	1 840 000	1 840 000	1 840 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	1 857 000	1 857 000	1 857 000	1 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	254 000	178 000	186 000
Total Current Assets	303 000	254 000	184 000	186 000
Total Assets	2 160 000	2 111 000	2 041 000	2 043 000
Total Equity	1 792 000	1 716 000	1 619 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	394 000	420 000	447 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 160 000	2 111 000	2 041 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	5,59 %	1,42 %	3,01 %
Debt-to-Equity Ratio	0,21	0,23	0,26	0,28
Operating Profit Margin	53,8 %	59 %	40,71 %	50,35 %
Current Ratio	303	254	184	-
Quick Ratio	303	254	184	-
Equity Ratio	0,83	0,81	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %