STIFTELSEN ADVENTISTKIRKENS ELDRESENTER NORDÅS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−4,02 %

Current Ratio

14,48

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 378 000	2 340 000	2 246 000
Net Income	−698 000	−2 894 000	−2 500 000	−2 746 000
Total Assets	21 699 000	22 972 000	24 799 000	24 218 000
Total Equity	17 368 000	18 065 000	20 959 000	23 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 378 000	2 340 000	2 246 000
Expenditure	3 309 000	5 263 000	4 950 000	5 109 000
Operating Profit	−634 000	−2 884 000	−2 609 000	−2 864 000
Financial Income	55 000	65 000	110 000	118 000
Financial Costs	119 000	74 000	1 000	0
Financial Balance	−64 000	−9 000	109 000	118 000
Earnings Before Tax	−698 000	−2 894 000	−2 500 000	−2 746 000
Tax	0	0	0	0
Net Income	−698 000	−2 894 000	−2 500 000	−2 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 150 000	21 141 000	22 398 000	20 914 000
Total Current Assets	2 549 000	1 831 000	2 400 000	3 304 000
Total Assets	21 699 000	22 972 000	24 799 000	24 218 000
Total Retained Equity	15 868 000	16 565 000	19 459 000	21 959 000
Total Equity	17 368 000	18 065 000	20 959 000	23 459 000
Total Long-Term Debt	4 156 000	4 645 000	3 000 000	0
Total Current Debt	176 000	261 000	840 000	759 000
Total Equity and Debt	21 699 000	22 972 000	24 799 000	24 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	2 132 000	2 100 000	2 008 000
Other Income	257 000	246 000	241 000	237 000
Revenue	2 675 000	2 378 000	2 340 000	2 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	234 000	258 000	245 000
Depreciation	1 055 000	1 053 000	913 000	596 000
Impairment	0	0	0	0
Expenditure	3 309 000	5 263 000	4 950 000	5 109 000
Operating Profit	−634 000	−2 884 000	−2 609 000	−2 864 000
Financial Income	55 000	65 000	110 000	118 000
Financial Costs	119 000	74 000	1 000	0
Financial Balance	−64 000	−9 000	109 000	118 000
Dividends	0	0	0	0
Net Income	−698 000	−2 894 000	−2 500 000	−2 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 379 000	16 162 000	16 830 000	14 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 907 000	2 179 000	2 451 000	2 723 000
Total Tangible Assets	17 285 000	18 340 000	19 280 000	17 503 000
Total Fiancial Fixed Assets	1 865 000	2 800 000	3 118 000	3 411 000
Total Fixed Assets	19 150 000	21 141 000	22 398 000	20 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 549 000	1 831 000	2 388 000	3 275 000
Total Current Assets	2 549 000	1 831 000	2 400 000	3 304 000
Total Assets	21 699 000	22 972 000	24 799 000	24 218 000
Total Equity	17 368 000	18 065 000	20 959 000	23 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 156 000	4 645 000	3 000 000	0
Creditors	21 000	20 000	591 000	93 000
Unpaid Taxes	33 000	27 000	39 000	31 000
Dividends	0	0	0	0
Other Current Debt	121 000	213 000	210 000	634 000
Total Current Debt	176 000	261 000	840 000	759 000
Total Equity and Debt	21 699 000	22 972 000	24 799 000	24 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	−16,02 %	−11,93 %	−11,71 %
Debt-to-Equity Ratio	0,24	0,26	0,14	0
Operating Profit Margin	−23,7 %	−121,28 %	−111,5 %	−127,52 %
Current Ratio	14,48	7,02	2,86	4,35
Quick Ratio	14,48	7,02	2,86	4,35
Equity Ratio	0,8	0,79	0,85	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %