STIFTELSEN ALDERSBOLIGER NASJONAL FORENINGENS HELSELAG NORDRE LAND

2870 DOKKA

Finances

Share Ownership

Return on Equity

−11,84 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	414 000	378 000	397 000
Net Income	−49 000	88 000	40 000	−105 000
Total Assets	459 000	475 000	431 000	338 000
Total Equity	414 000	463 000	375 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	414 000	378 000	397 000
Expenditure	484 000	326 000	345 000	501 000
Operating Profit	−56 000	88 000	33 000	−105 000
Financial Income	7 000	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	7 000	0
Earnings Before Tax	−49 000	88 000	40 000	−105 000
Tax	0	0	0	0
Net Income	−49 000	88 000	40 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	147 000	159 000	171 000
Total Current Assets	324 000	328 000	272 000	167 000
Total Assets	459 000	475 000	431 000	338 000
Total Retained Equity	374 000	423 000	335 000	295 000
Total Equity	414 000	463 000	375 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	12 000	56 000	4 000
Total Equity and Debt	459 000	475 000	431 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	414 000	378 000	397 000
Other Income	0	0	0	0
Revenue	428 000	414 000	378 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	484 000	326 000	345 000	501 000
Operating Profit	−56 000	88 000	33 000	−105 000
Financial Income	7 000	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	7 000	0
Dividends	0	0	0	0
Net Income	−49 000	88 000	40 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	147 000	159 000	171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 000	147 000	159 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	147 000	159 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	303 000	248 000	137 000
Total Current Assets	324 000	328 000	272 000	167 000
Total Assets	459 000	475 000	431 000	338 000
Total Equity	414 000	463 000	375 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	10 000	54 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	2 000	1 000	1 000
Total Current Debt	45 000	12 000	56 000	4 000
Total Equity and Debt	459 000	475 000	431 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,84 %	19,01 %	10,67 %	−31,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,08 %	21,26 %	8,73 %	−26,45 %
Current Ratio	7,2	27,33	4,86	41,75
Quick Ratio	7,2	27,33	4,86	41,75
Equity Ratio	0,9	0,97	0,87	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %