KFUK-KFUM VESTFOLD OG TELEMARK

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 781 000	14 800 000	11 866 000	15 250 000
Net Income	2 747 000	2 300 000	2 359 000	1 980 000
Total Assets	44 333 000	42 613 000	40 606 000	37 310 000
Total Equity	35 763 000	33 016 000	30 716 000	28 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 781 000	14 800 000	11 866 000	15 250 000
Expenditure	13 952 000	12 364 000	9 324 000	13 089 000
Operating Profit	2 830 000	2 435 000	2 543 000	2 161 000
Financial Income	99 000	5 000	14 000	34 000
Financial Costs	182 000	140 000	198 000	215 000
Financial Balance	−83 000	−135 000	−184 000	−181 000
Earnings Before Tax	2 747 000	2 300 000	2 359 000	1 980 000
Tax	0	0	0	0
Net Income	2 747 000	2 300 000	2 359 000	1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 665 000	32 614 000	32 713 000	31 532 000
Total Current Assets	11 668 000	9 999 000	7 893 000	5 778 000
Total Assets	44 333 000	42 613 000	40 606 000	37 310 000
Total Retained Equity	35 763 000	0	0	0
Total Equity	35 763 000	33 016 000	30 716 000	28 357 000
Total Long-Term Debt	5 329 000	6 246 000	6 610 000	0
Total Current Debt	3 242 000	3 351 000	3 280 000	8 953 000
Total Equity and Debt	44 333 000	42 613 000	40 606 000	37 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 383 000	14 800 000	11 061 000	14 514 000
Other Income	3 399 000	0	805 000	735 000
Revenue	16 781 000	14 800 000	11 866 000	15 250 000
Cost of Goods Sold	1 839 000	1 327 000	609 000	1 794 000
Salary Costs	7 732 000	6 694 000	5 142 000	7 187 000
Depreciation	1 228 000	1 144 000	1 072 000	1 020 000
Impairment	0	0	0	0
Expenditure	13 952 000	12 364 000	9 324 000	13 089 000
Operating Profit	2 830 000	2 435 000	2 543 000	2 161 000
Financial Income	99 000	5 000	14 000	34 000
Financial Costs	182 000	140 000	198 000	215 000
Financial Balance	−83 000	−135 000	−184 000	−181 000
Dividends	0	0	0	0
Net Income	2 747 000	2 300 000	2 359 000	1 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 591 000	31 323 000	31 844 000	30 743 000
Machinery and Plant Facilities	367 000	494 000	283 000	109 000
Fixtures	707 000	797 000	586 000	680 000
Total Tangible Assets	32 665 000	32 614 000	32 713 000	31 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 665 000	32 614 000	32 713 000	31 532 000
Stock	63 000	62 000	41 000	71 000
Total Investments	0	0	0	0
Cash, Bank	10 826 000	9 885 000	7 717 000	4 858 000
Total Current Assets	11 668 000	9 999 000	7 893 000	5 778 000
Total Assets	44 333 000	42 613 000	40 606 000	37 310 000
Total Equity	35 763 000	33 016 000	30 716 000	28 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 329 000	6 246 000	6 610 000	0
Creditors	0	0	383 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 242 000	3 351 000	2 897 000	1 976 000
Total Current Debt	3 242 000	3 351 000	3 280 000	8 953 000
Total Equity and Debt	44 333 000	42 613 000	40 606 000	37 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	6,97 %	7,68 %	6,98 %
Debt-to-Equity Ratio	0,15	0,19	0,22	0
Operating Profit Margin	16,86 %	16,45 %	21,43 %	14,17 %
Current Ratio	3,6	2,98	2,41	0,65
Quick Ratio	3,67	3,04	2,44	0,65
Equity Ratio	0,81	0,77	0,76	0,76
Gross Profit Margin	89,04 %	91,03 %	94,87 %	88,24 %