LUFTAMBULANSETJENESTEN HF

8006 BODØ

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 931 000	1 276 135 000	1 318 873 000	1 112 984 000
Net Income	−845 000	0	4 000	−21 131 000
Total Assets	118 684 000	139 925 000	126 324 000	111 220 000
Total Equity	43 616 000	44 461 000	44 461 000	44 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 931 000	1 276 135 000	1 318 873 000	1 112 984 000
Expenditure	1 430 977 000	1 276 880 000	1 319 458 000	1 135 513 000
Operating Profit	−3 046 000	−746 000	−584 000	−22 528 000
Financial Income	2 204 000	746 000	807 000	1 521 000
Financial Costs	2 000	0	218 000	123 000
Financial Balance	2 202 000	746 000	589 000	1 398 000
Earnings Before Tax	−845 000	0	4 000	−21 131 000
Tax	0	0	0	0
Net Income	−845 000	0	4 000	−21 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 283 000	35 125 000	37 354 000	54 219 000
Total Current Assets	90 401 000	104 801 000	88 971 000	57 001 000
Total Assets	118 684 000	139 925 000	126 324 000	111 220 000
Total Retained Equity	26 042 000	26 886 000	26 886 000	26 882 000
Total Equity	43 616 000	44 461 000	44 461 000	44 456 000
Total Long-Term Debt	2 544 000	3 062 000	3 913 000	3 818 000
Total Current Debt	72 524 000	92 402 000	77 950 000	62 946 000
Total Equity and Debt	118 684 000	139 925 000	126 324 000	111 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 809 000	15 285 000	141 829 000	6 037 000
Other Income	1 362 121 000	1 260 849 000	1 177 044 000	1 106 947 000
Revenue	1 427 931 000	1 276 135 000	1 318 873 000	1 112 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 681 000	25 566 000	24 437 000	25 813 000
Depreciation	8 344 000	8 627 000	11 939 000	8 619 000
Impairment	0	0	0	0
Expenditure	1 430 977 000	1 276 880 000	1 319 458 000	1 135 513 000
Operating Profit	−3 046 000	−746 000	−584 000	−22 528 000
Financial Income	2 204 000	746 000	807 000	1 521 000
Financial Costs	2 000	0	218 000	123 000
Financial Balance	2 202 000	746 000	589 000	1 398 000
Dividends	0	0	0	0
Net Income	−845 000	0	4 000	−21 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 662 000	34 575 000	36 874 000	39 341 000
Total Tangible Assets	27 662 000	34 575 000	36 874 000	53 811 000
Total Fiancial Fixed Assets	621 000	549 000	479 000	408 000
Total Fixed Assets	28 283 000	35 125 000	37 354 000	54 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 370 000	83 664 000	55 552 000	55 299 000
Total Current Assets	90 401 000	104 801 000	88 971 000	57 001 000
Total Assets	118 684 000	139 925 000	126 324 000	111 220 000
Total Equity	43 616 000	44 461 000	44 461 000	44 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 544 000	3 062 000	3 913 000	3 818 000
Creditors	46 312 000	41 640 000	32 973 000	20 581 000
Unpaid Taxes	1 332 000	1 495 000	858 000	1 350 000
Dividends	0	0	0	0
Other Current Debt	24 881 000	49 268 000	44 120 000	41 015 000
Total Current Debt	72 524 000	92 402 000	77 950 000	62 946 000
Total Equity and Debt	118 684 000	139 925 000	126 324 000	111 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	0 %	0,01 %	−47,53 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,09
Operating Profit Margin	−0,21 %	−0,06 %	−0,04 %	−2,02 %
Current Ratio	1,25	1,13	1,14	0,91
Quick Ratio	1,25	1,13	1,14	0,91
Equity Ratio	0,37	0,32	0,35	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %