STIFTELSEN MODERNE HJEM FOR ELDRE PÅ LANGESTRAND

3256 LARVIK

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

2,55

Debt-to-Equity Ratio

9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 040 000	1 845 000	1 777 000
Net Income	−14 000	168 000	−436 000	−22 000
Total Assets	7 888 000	7 881 000	7 995 000	8 769 000
Total Equity	669 000	683 000	515 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 040 000	1 845 000	1 777 000
Expenditure	1 752 000	1 663 000	2 049 000	1 557 000
Operating Profit	150 000	278 000	−296 000	129 000
Financial Income	2 000	1 000	5 000	7 000
Financial Costs	166 000	111 000	145 000	158 000
Financial Balance	−164 000	−110 000	−140 000	−151 000
Earnings Before Tax	−1 586 000	−1 429 000	−1 954 000	−1 440 000
Tax	0	0	0	0
Net Income	−14 000	168 000	−436 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 769 000	6 746 000	6 746 000	6 134 000
Total Current Assets	2 161 000	2 160 000	2 396 000	5 123 000
Total Assets	7 888 000	7 881 000	7 995 000	8 769 000
Total Retained Equity	469 000	483 000	315 000	752 000
Total Equity	669 000	683 000	515 000	952 000
Total Long-Term Debt	6 373 000	6 631 000	6 893 000	7 111 000
Total Current Debt	846 000	567 000	587 000	706 000
Total Equity and Debt	7 888 000	7 881 000	7 995 000	8 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	344 000	235 000	268 000
Other Income	0	0	0	0
Revenue	2 002 000	2 040 000	1 845 000	1 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	141 000	187 000	170 000
Depreciation	4 000	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	1 752 000	1 663 000	2 049 000	1 557 000
Operating Profit	150 000	278 000	−296 000	129 000
Financial Income	2 000	1 000	5 000	7 000
Financial Costs	166 000	111 000	145 000	158 000
Financial Balance	−164 000	−110 000	−140 000	−151 000
Dividends	0	0	0	0
Net Income	−14 000	168 000	−436 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 746 000	6 746 000	6 746 000	6 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	1 000
Total Tangible Assets	6 769 000	6 746 000	6 746 000	6 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 769 000	6 746 000	6 746 000	6 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 071 000	2 068 000	2 295 000	5 020 000
Total Current Assets	2 161 000	2 160 000	2 396 000	5 123 000
Total Assets	7 888 000	7 881 000	7 995 000	8 769 000
Total Equity	669 000	683 000	515 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 373 000	6 631 000	6 893 000	7 111 000
Creditors	452 000	158 000	122 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	394 000	409 000	460 000	409 000
Total Current Debt	846 000	567 000	587 000	706 000
Total Equity and Debt	7 888 000	7 881 000	7 995 000	8 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	24,6 %	−84,66 %	−2,31 %
Debt-to-Equity Ratio	9,53	9,71	13,38	7,47
Operating Profit Margin	7,49 %	13,63 %	−16,04 %	7,26 %
Current Ratio	2,55	3,81	4,08	7,26
Quick Ratio	2,55	3,81	4,08	7,26
Equity Ratio	0,08	0,09	0,06	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %