ETNEDAL HELSELAGS STIFTELSE FOR ALDERSBOLIGER

Share Ownership

Return on Equity

7,07 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	716 000	769 000	746 000
Net Income	86 000	−96 000	72 000	75 000
Total Assets	1 338 000	1 228 000	1 373 000	1 282 000
Total Equity	1 217 000	1 131 000	1 227 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	716 000	769 000	746 000
Expenditure	724 000	810 000	694 000	665 000
Operating Profit	86 000	−94 000	74 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	7 000
Financial Balance	0	−2 000	−3 000	−7 000
Earnings Before Tax	86 000	−96 000	72 000	75 000
Tax	0	0	0	0
Net Income	86 000	−96 000	72 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	716 000	750 000	652 000
Total Current Assets	656 000	511 000	623 000	629 000
Total Assets	1 338 000	1 228 000	1 373 000	1 282 000
Total Retained Equity	1 217 000	1 131 000	1 227 000	1 155 000
Total Equity	1 217 000	1 131 000	1 227 000	1 155 000
Total Long-Term Debt	0	60 000	70 000	90 000
Total Current Debt	121 000	36 000	76 000	36 000
Total Equity and Debt	1 338 000	1 228 000	1 373 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	716 000	709 000	746 000
Other Income	60 000	0	60 000	0
Revenue	809 000	716 000	769 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	203 000	161 000	190 000
Depreciation	34 000	34 000	31 000	48 000
Impairment	0	0	0	0
Expenditure	724 000	810 000	694 000	665 000
Operating Profit	86 000	−94 000	74 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	7 000
Financial Balance	0	−2 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	86 000	−96 000	72 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	682 000	716 000	750 000	652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	682 000	716 000	750 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	716 000	750 000	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	495 000	611 000	620 000
Total Current Assets	656 000	511 000	623 000	629 000
Total Assets	1 338 000	1 228 000	1 373 000	1 282 000
Total Equity	1 217 000	1 131 000	1 227 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	70 000	90 000
Creditors	69 000	5 000	41 000	5 000
Unpaid Taxes	7 000	8 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	45 000	24 000	29 000	25 000
Total Current Debt	121 000	36 000	76 000	36 000
Total Equity and Debt	1 338 000	1 228 000	1 373 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	−8,49 %	5,87 %	6,49 %
Debt-to-Equity Ratio	0	0,05	0,06	0,08
Operating Profit Margin	10,63 %	−13,13 %	9,62 %	10,86 %
Current Ratio	5,42	14,19	8,2	17,47
Quick Ratio	5,42	14,19	8,2	17,47
Equity Ratio	0,91	0,92	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %