STIFTELSEN SYKEHUSBARN

0161 OSLO

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

10,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 027 000	10 073 000	8 524 000	7 378 000
Net Income	−250 000	1 561 000	1 999 000	917 000
Total Assets	7 999 000	8 157 000	6 426 000	4 390 000
Total Equity	7 235 000	7 485 000	5 924 000	3 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 027 000	10 073 000	8 524 000	7 378 000
Expenditure	9 324 000	8 522 000	6 542 000	6 486 000
Operating Profit	−297 000	1 551 000	1 982 000	892 000
Financial Income	48 000	10 000	17 000	24 000
Financial Costs	0	0	0	0
Financial Balance	48 000	10 000	17 000	24 000
Earnings Before Tax	−250 000	1 561 000	1 999 000	917 000
Tax	0	0	0	0
Net Income	−250 000	1 561 000	1 999 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 999 000	8 157 000	6 426 000	4 390 000
Total Assets	7 999 000	8 157 000	6 426 000	4 390 000
Total Retained Equity	7 136 000	7 385 000	5 824 000	3 825 000
Total Equity	7 235 000	7 485 000	5 924 000	3 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	672 000	502 000	465 000
Total Equity and Debt	7 999 000	8 157 000	6 426 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 027 000	10 073 000	8 524 000	7 378 000
Revenue	9 027 000	10 073 000	8 524 000	7 378 000
Cost of Goods Sold	1 438 000	862 000	843 000	853 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 324 000	8 522 000	6 542 000	6 486 000
Operating Profit	−297 000	1 551 000	1 982 000	892 000
Financial Income	48 000	10 000	17 000	24 000
Financial Costs	0	0	0	0
Financial Balance	48 000	10 000	17 000	24 000
Dividends	0	0	0	0
Net Income	−250 000	1 561 000	1 999 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 997 000	8 141 000	6 426 000	4 337 000
Total Current Assets	7 999 000	8 157 000	6 426 000	4 390 000
Total Assets	7 999 000	8 157 000	6 426 000	4 390 000
Total Equity	7 235 000	7 485 000	5 924 000	3 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	285 000	158 000	296 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	499 000	387 000	343 000	170 000
Total Current Debt	763 000	672 000	502 000	465 000
Total Equity and Debt	7 999 000	8 157 000	6 426 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	20,86 %	33,74 %	23,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,29 %	15,4 %	23,25 %	12,09 %
Current Ratio	10,48	12,14	12,8	9,44
Quick Ratio	10,48	12,14	12,8	9,44
Equity Ratio	0,9	0,92	0,92	0,89
Gross Profit Margin	84,07 %	91,44 %	90,11 %	88,44 %