STIFTELSEN LARDAL ELDRESENTER

3256 LARVIK

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	652 000	548 000	686 000
Net Income	270 000	244 000	192 000	138 000
Total Assets	4 612 000	4 365 000	4 193 000	4 270 000
Total Equity	4 187 000	3 917 000	3 673 000	3 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	652 000	548 000	686 000
Expenditure	493 000	403 000	347 000	560 000
Operating Profit	275 000	249 000	202 000	127 000
Financial Income	0	0	1 000	29 000
Financial Costs	6 000	5 000	10 000	17 000
Financial Balance	−6 000	−5 000	−9 000	12 000
Earnings Before Tax	−499 000	−407 000	−357 000	−548 000
Tax	0	0	0	0
Net Income	270 000	244 000	192 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	3 958 000	3 958 000	3 958 000
Total Current Assets	1 302 000	807 000	465 000	624 000
Total Assets	4 612 000	4 365 000	4 193 000	4 270 000
Total Retained Equity	3 837 000	3 567 000	3 323 000	3 131 000
Total Equity	4 187 000	3 917 000	3 673 000	3 481 000
Total Long-Term Debt	180 000	194 000	330 000	582 000
Total Current Debt	246 000	254 000	191 000	207 000
Total Equity and Debt	4 612 000	4 365 000	4 193 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	769 000	652 000	548 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	403 000	347 000	560 000
Operating Profit	275 000	249 000	202 000	127 000
Financial Income	0	0	1 000	29 000
Financial Costs	6 000	5 000	10 000	17 000
Financial Balance	−6 000	−5 000	−9 000	12 000
Dividends	0	0	0	0
Net Income	270 000	244 000	192 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 958 000	3 958 000	3 958 000	3 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 958 000	3 958 000	3 958 000	3 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 958 000	3 958 000	3 958 000	3 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	759 000	419 000	582 000
Total Current Assets	1 302 000	807 000	465 000	624 000
Total Assets	4 612 000	4 365 000	4 193 000	4 270 000
Total Equity	4 187 000	3 917 000	3 673 000	3 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	194 000	330 000	582 000
Creditors	41 000	53 000	30 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	194 000	149 000	130 000
Total Current Debt	246 000	254 000	191 000	207 000
Total Equity and Debt	4 612 000	4 365 000	4 193 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	6,23 %	5,23 %	3,96 %
Debt-to-Equity Ratio	0,04	0,05	0,09	0,17
Operating Profit Margin	35,76 %	38,19 %	36,86 %	18,51 %
Current Ratio	5,29	3,18	2,43	3,01
Quick Ratio	5,29	3,18	2,43	3,01
Equity Ratio	0,91	0,9	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %