LILLESAND SANITETSFORENINGS STIFTELSE

4790 LILLESAND

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

97,6

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	306 000	318 000	287 000
Net Income	165 000	−342 000	105 000	106 000
Total Assets	2 197 000	2 041 000	2 374 000	2 269 000
Total Equity	1 652 000	1 487 000	1 829 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	306 000	318 000	287 000
Expenditure	161 000	649 000	215 000	183 000
Operating Profit	163 000	−343 000	103 000	104 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	2 000
Earnings Before Tax	165 000	−342 000	105 000	106 000
Tax	0	0	0	0
Net Income	165 000	−342 000	105 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	1 727 000	1 744 000	1 762 000
Total Current Assets	488 000	314 000	629 000	506 000
Total Assets	2 197 000	2 041 000	2 374 000	2 269 000
Total Retained Equity	1 257 000	1 092 000	1 434 000	1 329 000
Total Equity	1 652 000	1 487 000	1 829 000	1 725 000
Total Long-Term Debt	540 000	540 000	540 000	540 000
Total Current Debt	5 000	14 000	5 000	4 000
Total Equity and Debt	2 197 000	2 041 000	2 374 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	306 000	318 000	287 000
Revenue	324 000	306 000	318 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	161 000	649 000	215 000	183 000
Operating Profit	163 000	−343 000	103 000	104 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	165 000	−342 000	105 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 709 000	1 727 000	1 744 000	1 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 709 000	1 727 000	1 744 000	1 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 709 000	1 727 000	1 744 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	314 000	629 000	486 000
Total Current Assets	488 000	314 000	629 000	506 000
Total Assets	2 197 000	2 041 000	2 374 000	2 269 000
Total Equity	1 652 000	1 487 000	1 829 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	540 000	540 000	540 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	5 000	4 000
Total Current Debt	5 000	14 000	5 000	4 000
Total Equity and Debt	2 197 000	2 041 000	2 374 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	−23 %	5,74 %	6,14 %
Debt-to-Equity Ratio	0,33	0,36	0,3	0,31
Operating Profit Margin	50,31 %	−112,09 %	32,39 %	36,24 %
Current Ratio	97,6	22,43	125,8	126,5
Quick Ratio	97,6	22,43	125,8	126,5
Equity Ratio	0,75	0,73	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %