STIFTELSEN MÅLSELV LHL DAGSENTER

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

18,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	404 000	408 000	399 000
Net Income	27 000	23 000	15 000	−10 000
Total Assets	2 469 000	2 445 000	2 417 000	2 414 000
Total Equity	2 442 000	2 415 000	2 392 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	404 000	408 000	399 000
Expenditure	377 000	381 000	393 000	410 000
Operating Profit	27 000	23 000	15 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	23 000	15 000	−10 000
Tax	0	0	0	0
Net Income	27 000	23 000	15 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 994 000	2 025 000	2 113 000
Total Current Assets	512 000	451 000	391 000	301 000
Total Assets	2 469 000	2 445 000	2 417 000	2 414 000
Total Retained Equity	2 242 000	2 215 000	2 192 000	2 177 000
Total Equity	2 442 000	2 415 000	2 392 000	2 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	30 000	25 000	37 000
Total Equity and Debt	2 469 000	2 445 000	2 417 000	2 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	100 000
Other Income	304 000	304 000	308 000	299 000
Revenue	404 000	404 000	408 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	6 000	3 000	9 000
Depreciation	97 000	91 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	377 000	381 000	393 000	410 000
Operating Profit	27 000	23 000	15 000	−10 000
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	27 000	23 000	15 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 850 000	1 938 000	2 025 000	2 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	56 000	0	0
Total Tangible Assets	1 957 000	1 994 000	2 025 000	2 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 957 000	1 994 000	2 025 000	2 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	451 000	391 000	301 000
Total Current Assets	512 000	451 000	391 000	301 000
Total Assets	2 469 000	2 445 000	2 417 000	2 414 000
Total Equity	2 442 000	2 415 000	2 392 000	2 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	16 000	25 000
Unpaid Taxes	1 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	24 000	30 000	9 000	9 000
Total Current Debt	27 000	30 000	25 000	37 000
Total Equity and Debt	2 469 000	2 445 000	2 417 000	2 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,95 %	0,63 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	5,69 %	3,68 %	−2,51 %
Current Ratio	18,96	15,03	15,64	8,14
Quick Ratio	18,96	15,03	15,64	8,14
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %