STIFTELSEN NORSK LUFTAMBULANSE

0184 OSLO

Finances

Return on Equity

−4,3 %

Current Ratio

7,44

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 037 000	352 717 000	313 211 000	307 390 000
Net Income	−31 218 000	35 082 000	25 188 000	43 891 000
Total Assets	829 837 000	867 984 000	840 896 000	738 908 000
Total Equity	725 684 000	756 901 000	721 820 000	696 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 037 000	352 717 000	313 211 000	307 390 000
Expenditure	360 018 000	332 520 000	300 093 000	277 473 000
Operating Profit	−24 981 000	20 197 000	13 118 000	29 917 000
Financial Income	−6 237 000	14 885 000	12 072 000	13 974 000
Financial Costs	0	0	0	0
Financial Balance	−6 237 000	14 885 000	12 072 000	13 974 000
Earnings Before Tax	−31 218 000	35 082 000	25 188 000	43 891 000
Tax	0	0	0	0
Net Income	−31 218 000	35 082 000	25 188 000	43 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 698 000	511 249 000	513 619 000	429 432 000
Total Current Assets	322 140 000	356 735 000	327 277 000	309 476 000
Total Assets	829 837 000	867 984 000	840 896 000	738 908 000
Total Retained Equity	724 763 000	755 981 000	720 899 000	695 710 000
Total Equity	725 684 000	756 901 000	721 820 000	696 631 000
Total Long-Term Debt	60 869 000	64 927 000	72 245 000	0
Total Current Debt	43 284 000	46 157 000	46 832 000	42 278 000
Total Equity and Debt	829 837 000	867 984 000	840 897 000	738 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 037 000	352 717 000	313 211 000	307 390 000
Revenue	335 037 000	352 717 000	313 211 000	307 390 000
Cost of Goods Sold	85 043 000	78 353 000	72 200 000	63 636 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 018 000	332 520 000	300 093 000	277 473 000
Operating Profit	−24 981 000	20 197 000	13 118 000	29 917 000
Financial Income	−6 237 000	14 885 000	12 072 000	13 974 000
Financial Costs	0	0	0	0
Financial Balance	−6 237 000	14 885 000	12 072 000	13 974 000
Dividends	0	0	0	0
Net Income	−31 218 000	35 082 000	25 188 000	43 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 766 000	101 153 000	103 523 000	7 845 000
Total Tangible Assets	95 766 000	101 153 000	103 523 000	19 336 000
Total Fiancial Fixed Assets	411 932 000	410 096 000	410 096 000	410 096 000
Total Fixed Assets	507 698 000	511 249 000	513 619 000	429 432 000
Stock	0	0	0	0
Total Investments	201 537 000	209 905 000	199 405 000	0
Cash, Bank	116 158 000	140 624 000	124 673 000	116 966 000
Total Current Assets	322 140 000	356 735 000	327 277 000	309 476 000
Total Assets	829 837 000	867 984 000	840 896 000	738 908 000
Total Equity	725 684 000	756 901 000	721 820 000	696 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 869 000	64 927 000	72 245 000	0
Creditors	12 250 000	13 000 000	12 796 000	5 873 000
Unpaid Taxes	7 558 000	7 540 000	6 727 000	6 586 000
Dividends	0	0	0	0
Other Current Debt	23 476 000	25 618 000	27 309 000	29 819 000
Total Current Debt	43 284 000	46 157 000	46 832 000	42 278 000
Total Equity and Debt	829 837 000	867 984 000	840 897 000	738 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	4,63 %	3,49 %	6,3 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0
Operating Profit Margin	−7,46 %	5,73 %	4,19 %	9,73 %
Current Ratio	7,44	7,73	6,99	7,32
Quick Ratio	7,44	7,73	6,99	7,32
Equity Ratio	0,87	0,87	0,86	0,94
Gross Profit Margin	74,62 %	77,79 %	76,95 %	79,3 %