STIFTELSEN LANDÅS MENIGHETS ELDRESENTER

5097 BERGEN

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

0,83

Debt-to-Equity Ratio

−5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 789 000	91 161 000	84 651 000	83 067 000
Net Income	−88 000	1 699 000	1 917 000	4 001 000
Total Assets	40 957 000	44 455 000	45 611 000	45 979 000
Total Equity	−5 778 000	−5 690 000	−7 389 000	−9 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 789 000	91 161 000	84 651 000	83 067 000
Expenditure	91 481 000	89 169 000	82 201 000	78 552 000
Operating Profit	308 000	1 993 000	2 449 000	4 515 000
Financial Income	27 000	14 000	47 000	37 000
Financial Costs	413 000	298 000	565 000	539 000
Financial Balance	−386 000	−284 000	−518 000	−502 000
Earnings Before Tax	−78 000	1 709 000	1 931 000	4 014 000
Tax	10 000	10 000	14 000	13 000
Net Income	−88 000	1 699 000	1 917 000	4 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 018 000	30 235 000	31 974 000	33 546 000
Total Current Assets	11 939 000	14 220 000	13 637 000	12 433 000
Total Assets	40 957 000	44 455 000	45 611 000	45 979 000
Total Retained Equity	−5 945 000	−5 857 000	−7 555 000	−9 473 000
Total Equity	−5 778 000	−5 690 000	−7 389 000	−9 306 000
Total Long-Term Debt	32 333 000	35 660 000	40 360 000	42 935 000
Total Current Debt	14 403 000	14 485 000	12 640 000	12 350 000
Total Equity and Debt	40 957 000	44 455 000	45 611 000	45 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 888 000	88 662 000	82 100 000	81 208 000
Other Income	2 901 000	2 499 000	2 551 000	1 859 000
Revenue	91 789 000	91 161 000	84 651 000	83 067 000
Cost of Goods Sold	4 131 000	4 006 000	3 884 000	3 916 000
Salary Costs	75 550 000	73 282 000	68 449 000	64 891 000
Depreciation	3 119 000	3 023 000	2 493 000	2 412 000
Impairment	0	0	0	0
Expenditure	91 481 000	89 169 000	82 201 000	78 552 000
Operating Profit	308 000	1 993 000	2 449 000	4 515 000
Financial Income	27 000	14 000	47 000	37 000
Financial Costs	413 000	298 000	565 000	539 000
Financial Balance	−386 000	−284 000	−518 000	−502 000
Dividends	0	0	0	0
Net Income	−88 000	1 699 000	1 917 000	4 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 030 000	23 544 000	26 295 000	28 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 891 000	1 921 000	1 218 000	1 028 000
Total Tangible Assets	23 921 000	25 465 000	27 513 000	29 424 000
Total Fiancial Fixed Assets	5 097 000	4 770 000	4 461 000	4 121 000
Total Fixed Assets	29 018 000	30 235 000	31 974 000	33 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 029 000	11 908 000	10 770 000	8 970 000
Total Current Assets	11 939 000	14 220 000	13 637 000	12 433 000
Total Assets	40 957 000	44 455 000	45 611 000	45 979 000
Total Equity	−5 778 000	−5 690 000	−7 389 000	−9 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 333 000	35 660 000	40 360 000	42 935 000
Creditors	1 335 000	1 020 000	854 000	1 010 000
Unpaid Taxes	4 468 000	4 692 000	3 915 000	4 118 000
Dividends	0	0	0	0
Other Current Debt	8 587 000	8 761 000	7 857 000	7 209 000
Total Current Debt	14 403 000	14 485 000	12 640 000	12 350 000
Total Equity and Debt	40 957 000	44 455 000	45 611 000	45 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−29,86 %	−25,94 %	−42,99 %
Debt-to-Equity Ratio	−5,6	−6,27	−5,46	−4,61
Operating Profit Margin	0,34 %	2,19 %	2,89 %	5,44 %
Current Ratio	0,83	0,98	1,08	1,01
Quick Ratio	0,83	0,98	1,08	1,01
Equity Ratio	−0,14	−0,13	−0,16	−0,2
Gross Profit Margin	95,5 %	95,61 %	95,41 %	95,29 %