STIFTELSEN LIVSGLEDE FOR ELDRE

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−46,57 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 502 000	19 531 000	18 119 000	17 448 000
Net Income	−1 778 000	635 000	308 000	1 753 000
Total Assets	6 765 000	8 254 000	8 105 000	7 068 000
Total Equity	3 818 000	5 596 000	4 961 000	4 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 502 000	19 531 000	18 119 000	17 448 000
Expenditure	20 314 000	18 914 000	17 835 000	15 724 000
Operating Profit	−1 812 000	618 000	284 000	1 724 000
Financial Income	34 000	17 000	24 000	31 000
Financial Costs	0	0	0	2 000
Financial Balance	34 000	17 000	24 000	29 000
Earnings Before Tax	−1 778 000	635 000	308 000	1 753 000
Tax	0	0	0	0
Net Income	−1 778 000	635 000	308 000	1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	263 000	263 000	263 000
Total Current Assets	6 484 000	7 991 000	7 842 000	6 805 000
Total Assets	6 765 000	8 254 000	8 105 000	7 068 000
Total Retained Equity	3 718 000	5 496 000	4 861 000	4 554 000
Total Equity	3 818 000	5 596 000	4 961 000	4 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	2 658 000	3 143 000	2 414 000
Total Equity and Debt	6 765 000	8 254 000	8 105 000	7 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 502 000	19 531 000	18 119 000	17 448 000
Revenue	18 502 000	19 531 000	18 119 000	17 448 000
Cost of Goods Sold	238 000	262 000	228 000	227 000
Salary Costs	14 596 000	13 187 000	13 025 000	10 113 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	20 314 000	18 914 000	17 835 000	15 724 000
Operating Profit	−1 812 000	618 000	284 000	1 724 000
Financial Income	34 000	17 000	24 000	31 000
Financial Costs	0	0	0	2 000
Financial Balance	34 000	17 000	24 000	29 000
Dividends	0	0	0	0
Net Income	−1 778 000	635 000	308 000	1 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	280 000	263 000	263 000	263 000
Total Fixed Assets	280 000	263 000	263 000	263 000
Stock	506 000	575 000	714 000	345 000
Total Investments	0	0	0	0
Cash, Bank	5 558 000	7 156 000	6 842 000	6 145 000
Total Current Assets	6 484 000	7 991 000	7 842 000	6 805 000
Total Assets	6 765 000	8 254 000	8 105 000	7 068 000
Total Equity	3 818 000	5 596 000	4 961 000	4 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	351 000	308 000	233 000	500 000
Unpaid Taxes	1 069 000	974 000	764 000	797 000
Dividends	0	0	0	0
Other Current Debt	1 527 000	1 375 000	2 146 000	1 117 000
Total Current Debt	2 947 000	2 658 000	3 143 000	2 414 000
Total Equity and Debt	6 765 000	8 254 000	8 105 000	7 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,57 %	11,35 %	6,21 %	37,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,79 %	3,16 %	1,57 %	9,88 %
Current Ratio	2,2	3,01	2,5	2,82
Quick Ratio	2,66	3,84	3,23	3,29
Equity Ratio	0,56	0,68	0,61	0,66
Gross Profit Margin	98,71 %	98,66 %	98,74 %	98,7 %