STIFTELSEN LAURVIG HOSPITAL

3263 LARVIK

Finances

Share Ownership

Return on Equity

−15,12 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 136 000	1 349 000	1 201 000
Net Income	−588 000	−153 000	120 000	162 000
Total Assets	3 952 000	4 540 000	4 681 000	4 554 000
Total Equity	3 890 000	4 478 000	4 631 000	4 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 136 000	1 349 000	1 201 000
Expenditure	1 746 000	1 288 000	1 228 000	1 039 000
Operating Profit	−588 000	−153 000	120 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−588 000	−153 000	120 000	162 000
Tax	0	0	0	0
Net Income	−588 000	−153 000	120 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	3 777 000	3 798 000	3 819 000
Total Current Assets	196 000	763 000	883 000	734 000
Total Assets	3 952 000	4 540 000	4 681 000	4 554 000
Total Retained Equity	2 890 000	3 478 000	3 631 000	3 511 000
Total Equity	3 890 000	4 478 000	4 631 000	4 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	62 000	50 000	43 000
Total Equity and Debt	3 952 000	4 540 000	4 681 000	4 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	500 000	500 000	500 000
Other Income	658 000	636 000	849 000	701 000
Revenue	1 158 000	1 136 000	1 349 000	1 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	204 000	143 000	125 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 288 000	1 228 000	1 039 000
Operating Profit	−588 000	−153 000	120 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−588 000	−153 000	120 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 746 000	3 746 000	3 746 000	3 746 000
Machinery and Plant Facilities	10 000	31 000	52 000	74 000
Fixtures	0	0	0	0
Total Tangible Assets	3 756 000	3 777 000	3 798 000	3 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 756 000	3 777 000	3 798 000	3 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	668 000	788 000	647 000
Total Current Assets	196 000	763 000	883 000	734 000
Total Assets	3 952 000	4 540 000	4 681 000	4 554 000
Total Equity	3 890 000	4 478 000	4 631 000	4 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	17 000	1 000	3 000
Unpaid Taxes	10 000	8 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	25 000	37 000	42 000	32 000
Total Current Debt	62 000	62 000	50 000	43 000
Total Equity and Debt	3 952 000	4 540 000	4 681 000	4 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	−3,42 %	2,59 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,78 %	−13,47 %	8,9 %	13,49 %
Current Ratio	3,16	12,31	17,66	17,07
Quick Ratio	3,16	12,31	17,66	17,07
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %