VALDRES LOKALMEDISINSKE SENTER - EIENDOM IKS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

3,96

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 523 000	15 720 000	14 457 000	14 314 000
Net Income	909 000	2 493 000	1 824 000	422 000
Total Assets	262 984 000	267 611 000	271 222 000	275 967 000
Total Equity	104 641 000	104 993 000	103 761 000	103 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 523 000	15 720 000	14 457 000	14 314 000
Expenditure	13 703 000	12 671 000	11 405 000	11 346 000
Operating Profit	3 819 000	3 048 000	3 052 000	2 968 000
Financial Income	295 000	6 365 000	6 396 000	6 502 000
Financial Costs	3 206 000	6 920 000	7 624 000	9 048 000
Financial Balance	−2 911 000	−555 000	−1 228 000	−2 546 000
Earnings Before Tax	909 000	2 493 000	1 824 000	422 000
Tax	0	0	0	0
Net Income	909 000	2 493 000	1 824 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 758 000	254 666 000	259 582 000	264 800 000
Total Current Assets	13 226 000	12 945 000	11 640 000	11 167 000
Total Assets	262 984 000	267 611 000	271 222 000	275 967 000
Total Retained Equity	10 859 000	92 993 000	91 761 000	91 200 000
Total Equity	104 641 000	104 993 000	103 761 000	103 200 000
Total Long-Term Debt	155 000 000	160 000 000	165 000 000	170 000 000
Total Current Debt	3 344 000	2 618 000	2 461 000	2 767 000
Total Equity and Debt	262 984 000	267 611 000	271 222 000	275 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 523 000	15 720 000	14 242 000	14 314 000
Other Income	0	0	215 000	0
Revenue	17 523 000	15 720 000	14 457 000	14 314 000
Cost of Goods Sold	115 000	6 325 000	5 057 000	4 983 000
Salary Costs	74 000	85 000	87 000	102 000
Depreciation	6 261 000	6 261 000	6 261 000	6 261 000
Impairment	0	0	0	0
Expenditure	13 703 000	12 671 000	11 405 000	11 346 000
Operating Profit	3 819 000	3 048 000	3 052 000	2 968 000
Financial Income	295 000	6 365 000	6 396 000	6 502 000
Financial Costs	3 206 000	6 920 000	7 624 000	9 048 000
Financial Balance	−2 911 000	−555 000	−1 228 000	−2 546 000
Dividends	0	0	0	0
Net Income	909 000	2 493 000	1 824 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 796 000	252 021 000	256 277 000	260 835 000
Machinery and Plant Facilities	1 986 000	2 645 000	3 305 000	3 965 000
Fixtures	0	0	0	0
Total Tangible Assets	248 782 000	254 666 000	259 582 000	264 800 000
Total Fiancial Fixed Assets	976 000	0	0	0
Total Fixed Assets	249 758 000	254 666 000	259 582 000	264 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 226 000	11 304 000	11 399 000	11 383 000
Total Current Assets	13 226 000	12 945 000	11 640 000	11 167 000
Total Assets	262 984 000	267 611 000	271 222 000	275 967 000
Total Equity	104 641 000	104 993 000	103 761 000	103 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000 000	160 000 000	165 000 000	170 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	779 000	495 000	585 000
Dividends	0	0	0	0
Other Current Debt	3 344 000	1 839 000	1 966 000	2 182 000
Total Current Debt	3 344 000	2 618 000	2 461 000	2 767 000
Total Equity and Debt	262 984 000	267 611 000	271 222 000	275 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	2,37 %	1,76 %	0,41 %
Debt-to-Equity Ratio	1,48	1,52	1,59	1,65
Operating Profit Margin	21,79 %	19,39 %	21,11 %	20,73 %
Current Ratio	3,96	4,94	4,73	4,04
Quick Ratio	3,96	4,94	4,73	4,04
Equity Ratio	0,4	0,39	0,38	0,37
Gross Profit Margin	99,34 %	59,76 %	65,02 %	65,19 %