FELLESLEGATET TIL SYKEHUSET I VESTFOLD HF

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

−7,94 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Net Income	−409 000	−7 000	155 000	611 000
Total Assets	5 605 000	6 009 000	5 571 000	5 411 000
Total Equity	5 149 000	5 559 000	5 566 000	5 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Expenditure	30 000	474 000	321 000	23 000
Operating Profit	−30 000	−474 000	−244 000	−23 000
Financial Income	8 000	467 000	398 000	635 000
Financial Costs	388 000	0	0	0
Financial Balance	−380 000	467 000	398 000	635 000
Earnings Before Tax	−409 000	−7 000	155 000	611 000
Tax	0	0	0	0
Net Income	−409 000	−7 000	155 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 233 000	5 621 000	5 157 000	4 765 000
Total Current Assets	371 000	388 000	413 000	646 000
Total Assets	5 605 000	6 009 000	5 571 000	5 411 000
Total Retained Equity	0	0	5 566 000	0
Total Equity	5 149 000	5 559 000	5 566 000	5 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	450 000	5 000	0
Total Equity and Debt	5 605 000	6 009 000	5 571 000	5 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	77 000	0
Revenue	0	0	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	474 000	321 000	23 000
Operating Profit	−30 000	−474 000	−244 000	−23 000
Financial Income	8 000	467 000	398 000	635 000
Financial Costs	388 000	0	0	0
Financial Balance	−380 000	467 000	398 000	635 000
Dividends	0	0	0	0
Net Income	−409 000	−7 000	155 000	611 000

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	5 233 000	5 621 000	5 157 000	4 765 000
Total Fixed Assets	5 233 000	5 621 000	5 157 000	4 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	388 000	413 000	646 000
Total Current Assets	371 000	388 000	413 000	646 000
Total Assets	5 605 000	6 009 000	5 571 000	5 411 000
Total Equity	5 149 000	5 559 000	5 566 000	5 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	455 000	450 000	5 000	0
Total Current Debt	455 000	450 000	5 000	0
Total Equity and Debt	5 605 000	6 009 000	5 571 000	5 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	−0,13 %	2,78 %	11,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−316,88 %	-
Current Ratio	0,82	0,86	82,6	-
Quick Ratio	0,82	0,86	82,6	-
Equity Ratio	0,92	0,93	1	1
Gross Profit Margin	-	-	100 %	-