STIFTELSEN SLETTEBAKKEN MENIGHETS ELDRESENTER

5081 BERGEN

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

−29,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 435 000	75 144 000	73 644 000	72 774 000
Net Income	−1 044 000	−1 601 000	−994 000	384 000
Total Assets	124 720 000	118 508 000	121 500 000	123 189 000
Total Equity	−3 668 000	−2 625 000	−1 023 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 435 000	75 144 000	73 644 000	72 774 000
Expenditure	78 857 000	75 549 000	72 678 000	70 764 000
Operating Profit	−1 422 000	−405 000	966 000	2 010 000
Financial Income	1 791 000	6 000	11 000	17 000
Financial Costs	1 588 000	1 102 000	1 895 000	1 643 000
Financial Balance	203 000	−1 096 000	−1 884 000	−1 626 000
Earnings Before Tax	−1 219 000	−1 501 000	−919 000	384 000
Tax	−175 000	100 000	75 000	0
Net Income	−1 044 000	−1 601 000	−994 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 924 000	106 893 000	108 249 000	111 269 000
Total Current Assets	19 796 000	11 615 000	13 251 000	11 920 000
Total Assets	124 720 000	118 508 000	121 500 000	123 189 000
Total Retained Equity	−4 203 000	−3 159 000	−1 558 000	−564 000
Total Equity	−3 668 000	−2 625 000	−1 023 000	−29 000
Total Long-Term Debt	109 741 000	106 494 000	109 947 000	109 769 000
Total Current Debt	18 646 000	14 638 000	12 577 000	13 450 000
Total Equity and Debt	124 720 000	118 508 000	121 500 000	123 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 278 000	71 253 000	70 117 000	69 516 000
Other Income	4 157 000	3 890 000	3 527 000	3 258 000
Revenue	77 435 000	75 144 000	73 644 000	72 774 000
Cost of Goods Sold	318 000	0	0	0
Salary Costs	62 796 000	60 372 000	58 065 000	56 159 000
Depreciation	3 987 000	4 016 000	4 766 000	4 742 000
Impairment	0	0	0	0
Expenditure	78 857 000	75 549 000	72 678 000	70 764 000
Operating Profit	−1 422 000	−405 000	966 000	2 010 000
Financial Income	1 791 000	6 000	11 000	17 000
Financial Costs	1 588 000	1 102 000	1 895 000	1 643 000
Financial Balance	203 000	−1 096 000	−1 884 000	−1 626 000
Dividends	0	0	0	0
Net Income	−1 044 000	−1 601 000	−994 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 525 000	103 110 000	104 895 000	107 931 000
Machinery and Plant Facilities	0	0	26 000	30 000
Fixtures	1 731 000	1 393 000	832 000	1 074 000
Total Tangible Assets	102 256 000	104 504 000	105 753 000	109 035 000
Total Fiancial Fixed Assets	2 668 000	2 389 000	2 496 000	2 234 000
Total Fixed Assets	104 924 000	106 893 000	108 249 000	111 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 564 000	10 090 000	12 216 000	10 424 000
Total Current Assets	19 796 000	11 615 000	13 251 000	11 920 000
Total Assets	124 720 000	118 508 000	121 500 000	123 189 000
Total Equity	−3 668 000	−2 625 000	−1 023 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 741 000	106 494 000	109 947 000	109 769 000
Creditors	1 571 000	2 139 000	1 475 000	2 172 000
Unpaid Taxes	3 993 000	4 104 000	3 790 000	4 373 000
Dividends	0	0	0	0
Other Current Debt	13 082 000	8 221 000	7 237 000	6 904 000
Total Current Debt	18 646 000	14 638 000	12 577 000	13 450 000
Total Equity and Debt	124 720 000	118 508 000	121 500 000	123 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	60,99 %	97,17 %	−1 324,14 %
Debt-to-Equity Ratio	−29,92	−40,57	−107,48	−3 785,14
Operating Profit Margin	−1,84 %	−0,54 %	1,31 %	2,76 %
Current Ratio	1,06	0,79	1,05	0,89
Quick Ratio	1,06	0,79	1,05	0,89
Equity Ratio	−0,03	−0,02	−0,01	−0
Gross Profit Margin	99,59 %	100 %	100 %	100 %