STIFTELSEN BETJENINGSBOLIGER LARVIK SYKEHUS

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

3,88

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 597 000	3 532 000	3 218 000
Net Income	−245 000	−7 816 000	795 000	597 000
Total Assets	2 074 000	2 440 000	3 660 000	2 988 000
Total Equity	−5 353 000	−5 108 000	2 708 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 597 000	3 532 000	3 218 000
Expenditure	3 794 000	10 777 000	2 200 000	2 092 000
Operating Profit	−73 000	−7 743 000	783 000	588 000
Financial Income	4 000	10 000	22 000	24 000
Financial Costs	176 000	83 000	10 000	15 000
Financial Balance	−172 000	−73 000	12 000	9 000
Earnings Before Tax	−3 510 000	−10 396 000	−1 731 000	−1 626 000
Tax	0	0	0	0
Net Income	−245 000	−7 816 000	795 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	58 000	92 000	190 000
Total Current Assets	3 765 000	4 664 000	7 073 000	5 497 000
Total Assets	2 074 000	2 440 000	3 660 000	2 988 000
Total Retained Equity	−6 793 000	−6 548 000	1 268 000	472 000
Total Equity	−5 353 000	−5 108 000	2 708 000	1 912 000
Total Long-Term Debt	6 456 000	6 701 000	279 000	354 000
Total Current Debt	971 000	847 000	673 000	722 000
Total Equity and Debt	2 074 000	2 440 000	3 660 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	454 000	456 000	456 000
Other Income	0	0	0	0
Revenue	3 721 000	3 597 000	3 532 000	3 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	198 000	192 000	191 000
Depreciation	16 000	102 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	3 794 000	10 777 000	2 200 000	2 092 000
Operating Profit	−73 000	−7 743 000	783 000	588 000
Financial Income	4 000	10 000	22 000	24 000
Financial Costs	176 000	83 000	10 000	15 000
Financial Balance	−172 000	−73 000	12 000	9 000
Dividends	0	0	0	0
Net Income	−245 000	−7 816 000	795 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	76 000	156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	58 000	16 000	34 000
Total Tangible Assets	146 000	58 000	92 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	58 000	92 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 669 000	4 576 000	6 933 000	5 364 000
Total Current Assets	3 765 000	4 664 000	7 073 000	5 497 000
Total Assets	2 074 000	2 440 000	3 660 000	2 988 000
Total Equity	−5 353 000	−5 108 000	2 708 000	1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 456 000	6 701 000	279 000	354 000
Creditors	485 000	531 000	358 000	387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	309 000	314 000	329 000
Total Current Debt	971 000	847 000	673 000	722 000
Total Equity and Debt	2 074 000	2 440 000	3 660 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	153,01 %	29,36 %	31,22 %
Debt-to-Equity Ratio	−1,21	−1,31	0,1	0,19
Operating Profit Margin	−1,96 %	−215,26 %	22,17 %	18,27 %
Current Ratio	3,88	5,51	10,51	7,61
Quick Ratio	3,88	5,51	10,51	7,61
Equity Ratio	−2,58	−2,09	0,74	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %