STIFTELSEN LEIRVIK BEDEHUS

5417 STORD

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

65,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	505 000	365 000	485 000
Net Income	147 000	245 000	133 000	−75 000
Total Assets	4 942 000	4 863 000	4 701 000	4 573 000
Total Equity	4 922 000	4 775 000	4 531 000	4 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	505 000	365 000	485 000
Expenditure	339 000	261 000	238 000	568 000
Operating Profit	138 000	244 000	127 000	−84 000
Financial Income	9 000	1 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	6 000	9 000
Earnings Before Tax	147 000	245 000	133 000	−75 000
Tax	0	0	0	0
Net Income	147 000	245 000	133 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 634 000	3 667 000	3 701 000	3 734 000
Total Current Assets	1 308 000	1 196 000	1 001 000	839 000
Total Assets	4 942 000	4 863 000	4 701 000	4 573 000
Total Retained Equity	4 722 000	4 575 000	4 331 000	4 198 000
Total Equity	4 922 000	4 775 000	4 531 000	4 398 000
Total Long-Term Debt	0	70 000	170 000	170 000
Total Current Debt	20 000	17 000	1 000	5 000
Total Equity and Debt	4 942 000	4 863 000	4 701 000	4 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	171 000	143 000	224 000
Other Income	281 000	334 000	222 000	261 000
Revenue	477 000	505 000	365 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	30 000
Depreciation	33 000	34 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	339 000	261 000	238 000	568 000
Operating Profit	138 000	244 000	127 000	−84 000
Financial Income	9 000	1 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	6 000	9 000
Dividends	0	0	0	0
Net Income	147 000	245 000	133 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 634 000	3 667 000	3 701 000	3 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 634 000	3 667 000	3 701 000	3 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 634 000	3 667 000	3 701 000	3 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 167 000	991 000	818 000
Total Current Assets	1 308 000	1 196 000	1 001 000	839 000
Total Assets	4 942 000	4 863 000	4 701 000	4 573 000
Total Equity	4 922 000	4 775 000	4 531 000	4 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	170 000	170 000
Creditors	20 000	17 000	0	0
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	20 000	17 000	1 000	5 000
Total Equity and Debt	4 942 000	4 863 000	4 701 000	4 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	5,13 %	2,94 %	−1,71 %
Debt-to-Equity Ratio	0	0,01	0,04	0,04
Operating Profit Margin	28,93 %	48,32 %	34,79 %	−17,32 %
Current Ratio	65,4	70,35	1 001	167,8
Quick Ratio	65,4	70,35	1 001	167,8
Equity Ratio	1	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %