STIFTELSEN KÅKÅ KVERULANTKATEDRALEN

4006 STAVANGER

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 446 000	5 752 000	6 324 000
Net Income	49 000	171 000	309 000	115 000
Total Assets	3 406 000	1 724 000	1 752 000	982 000
Total Equity	682 000	633 000	461 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 446 000	5 752 000	6 324 000
Expenditure	6 736 000	6 270 000	5 456 000	6 207 000
Operating Profit	48 000	176 000	298 000	118 000
Financial Income	4 000	1 000	15 000	0
Financial Costs	3 000	6 000	4 000	3 000
Financial Balance	1 000	−5 000	11 000	−3 000
Earnings Before Tax	49 000	171 000	309 000	115 000
Tax	0	0	0	0
Net Income	49 000	171 000	309 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	3 406 000	1 724 000	1 752 000	968 000
Total Assets	3 406 000	1 724 000	1 752 000	982 000
Total Retained Equity	582 000	533 000	361 000	53 000
Total Equity	682 000	633 000	461 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 724 000	1 091 000	1 290 000	829 000
Total Equity and Debt	3 406 000	1 724 000	1 752 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	712 000	759 000	1 819 000
Other Income	5 495 000	5 734 000	4 993 000	4 506 000
Revenue	6 783 000	6 446 000	5 752 000	6 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 443 000	3 190 000	3 123 000	2 682 000
Depreciation	0	0	14 000	12 000
Impairment	0	0	0	0
Expenditure	6 736 000	6 270 000	5 456 000	6 207 000
Operating Profit	48 000	176 000	298 000	118 000
Financial Income	4 000	1 000	15 000	0
Financial Costs	3 000	6 000	4 000	3 000
Financial Balance	1 000	−5 000	11 000	−3 000
Dividends	0	0	0	0
Net Income	49 000	171 000	309 000	115 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 846 000	1 689 000	1 407 000	656 000
Total Current Assets	3 406 000	1 724 000	1 752 000	968 000
Total Assets	3 406 000	1 724 000	1 752 000	982 000
Total Equity	682 000	633 000	461 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	278 000	243 000	397 000
Unpaid Taxes	261 000	215 000	224 000	180 000
Dividends	0	0	0	0
Other Current Debt	2 163 000	598 000	824 000	252 000
Total Current Debt	2 724 000	1 091 000	1 290 000	829 000
Total Equity and Debt	3 406 000	1 724 000	1 752 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	27,01 %	67,03 %	75,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	2,73 %	5,18 %	1,87 %
Current Ratio	1,25	1,58	1,36	1,17
Quick Ratio	1,25	1,58	1,36	1,17
Equity Ratio	0,2	0,37	0,26	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %