AKERSHUS STIFTS GEISTLIGE ENKEKASSE

0135 OSLO

Finances

Share Ownership

Return on Equity

−10,87 %

Current Ratio

179,88

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	−256 000	960 000	458 000	712 000
Net Income	−841 000	457 000	18 000	192 000
Total Assets	15 894 000	16 723 000	16 265 000	16 252 000
Total Equity	7 734 000	8 576 000	8 118 000	8 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	−256 000	960 000	458 000	712 000
Expenditure	252 000	241 000	440 000	226 000
Operating Profit	−508 000	719 000	18 000	486 000
Financial Income	0	0	0	0
Financial Costs	334 000	262 000	0	294 000
Financial Balance	−334 000	−262 000	0	−294 000
Earnings Before Tax	−841 000	457 000	18 000	192 000
Tax	0	0	0	0
Net Income	−841 000	457 000	18 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 850 000	7 086 000	0
Total Current Assets	10 793 000	10 872 000	9 179 000	16 252 000
Total Assets	15 894 000	16 723 000	16 265 000	16 252 000
Total Retained Equity	7 094 000	7 936 000	7 478 000	7 461 000
Total Equity	7 734 000	8 576 000	8 118 000	8 101 000
Total Long-Term Debt	8 100 000	8 100 000	8 100 000	8 151 000
Total Current Debt	60 000	47 000	46 000	0
Total Equity and Debt	15 894 000	16 723 000	16 265 000	16 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	0	0	0
Other Income	−418 000	960 000	458 000	712 000
Revenue	−256 000	960 000	458 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	189 000	235 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	241 000	440 000	226 000
Operating Profit	−508 000	719 000	18 000	486 000
Financial Income	0	0	0	0
Financial Costs	334 000	262 000	0	294 000
Financial Balance	−334 000	−262 000	0	−294 000
Dividends	0	0	0	0
Net Income	−841 000	457 000	18 000	192 000

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	5 100 000	5 850 000	7 086 000	0
Total Fixed Assets	5 100 000	5 850 000	7 086 000	0
Stock	0	0	0	0
Total Investments	0	0	0	8 259 000
Cash, Bank	10 793 000	10 872 000	9 179 000	7 993 000
Total Current Assets	10 793 000	10 872 000	9 179 000	16 252 000
Total Assets	15 894 000	16 723 000	16 265 000	16 252 000
Total Equity	7 734 000	8 576 000	8 118 000	8 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 100 000	8 100 000	8 100 000	8 151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	47 000	46 000	0
Total Current Debt	60 000	47 000	46 000	0
Total Equity and Debt	15 894 000	16 723 000	16 265 000	16 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	5,33 %	0,22 %	2,37 %
Debt-to-Equity Ratio	1,05	0,94	1	1,01
Operating Profit Margin	198,44 %	74,9 %	3,93 %	68,26 %
Current Ratio	179,88	231,32	199,54	-
Quick Ratio	179,88	231,32	199,54	-
Equity Ratio	0,49	0,51	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %