STIFTELSEN MORAVIA MONASTIC UNIVERSE

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

114,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 143 000	620 000	601 000	614 000
Net Income	5 208 000	−267 000	−227 000	−185 000
Total Assets	6 084 000	1 595 000	1 677 000	1 803 000
Total Equity	4 543 000	−665 000	−398 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 143 000	620 000	601 000	614 000
Expenditure	929 000	885 000	792 000	823 000
Operating Profit	5 213 000	−264 000	−191 000	−210 000
Financial Income	0	0	1 000	37 000
Financial Costs	5 000	3 000	37 000	12 000
Financial Balance	−5 000	−3 000	−36 000	25 000
Earnings Before Tax	5 208 000	−267 000	−227 000	−185 000
Tax	0	0	0	0
Net Income	5 208 000	−267 000	−227 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	1 191 000	1 244 000	1 317 000
Total Current Assets	6 004 000	404 000	433 000	486 000
Total Assets	6 084 000	1 595 000	1 677 000	1 803 000
Total Retained Equity	4 443 000	−765 000	−498 000	−271 000
Total Equity	4 543 000	−665 000	−398 000	−171 000
Total Long-Term Debt	1 542 000	2 261 000	2 076 000	1 975 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 084 000	1 595 000	1 677 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	372 000	396 000	461 000
Other Income	5 800 000	248 000	205 000	153 000
Revenue	6 143 000	620 000	601 000	614 000
Cost of Goods Sold	5 000	7 000	9 000	11 000
Salary Costs	175 000	160 000	135 000	153 000
Depreciation	27 000	78 000	74 000	72 000
Impairment	0	0	0	0
Expenditure	929 000	885 000	792 000	823 000
Operating Profit	5 213 000	−264 000	−191 000	−210 000
Financial Income	0	0	1 000	37 000
Financial Costs	5 000	3 000	37 000	12 000
Financial Balance	−5 000	−3 000	−36 000	25 000
Dividends	0	0	0	0
Net Income	5 208 000	−267 000	−227 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 023 000	1 078 000	1 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	168 000	166 000	195 000
Total Tangible Assets	81 000	1 191 000	1 244 000	1 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	1 191 000	1 244 000	1 317 000
Stock	0	0	0	0
Total Investments	0	0	0	459 000
Cash, Bank	6 004 000	404 000	433 000	27 000
Total Current Assets	6 004 000	404 000	433 000	486 000
Total Assets	6 084 000	1 595 000	1 677 000	1 803 000
Total Equity	4 543 000	−665 000	−398 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	2 261 000	2 076 000	1 975 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 084 000	1 595 000	1 677 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,64 %	40,15 %	57,04 %	108,19 %
Debt-to-Equity Ratio	0,34	−3,4	−5,22	−11,55
Operating Profit Margin	84,86 %	−42,58 %	−31,78 %	−34,2 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,75	−0,42	−0,24	−0,09
Gross Profit Margin	99,92 %	98,87 %	98,5 %	98,21 %