KARISMAKIRKEN

4022 STAVANGER

Finances

Share Ownership

Return on Equity

−16,7 %

Current Ratio

4,44

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 346 000	6 295 000	6 516 000	6 581 000
Net Income	−456 000	12 000	105 000	−477 000
Total Assets	18 368 000	18 929 000	18 845 000	17 515 000
Total Equity	2 730 000	3 185 000	3 173 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 346 000	6 295 000	6 516 000	6 581 000
Expenditure	8 287 000	5 957 000	5 994 000	6 604 000
Operating Profit	60 000	338 000	520 000	−24 000
Financial Income	41 000	1 000	6 000	10 000
Financial Costs	557 000	333 000	415 000	449 000
Financial Balance	−516 000	−332 000	−409 000	−439 000
Earnings Before Tax	−456 000	6 000	111 000	−462 000
Tax	0	−6 000	6 000	15 000
Net Income	−456 000	12 000	105 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 868 000	15 402 000	15 766 000	16 203 000
Total Current Assets	3 500 000	3 526 000	3 078 000	1 312 000
Total Assets	18 368 000	18 929 000	18 845 000	17 515 000
Total Retained Equity	2 730 000	3 185 000	3 173 000	3 068 000
Total Equity	2 730 000	3 185 000	3 173 000	3 068 000
Total Long-Term Debt	14 850 000	15 000 000	15 000 000	13 734 000
Total Current Debt	788 000	743 000	671 000	712 000
Total Equity and Debt	18 368 000	18 929 000	18 845 000	17 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 750 000	3 967 000	4 126 000	4 130 000
Other Income	3 596 000	2 328 000	2 390 000	2 451 000
Revenue	8 346 000	6 295 000	6 516 000	6 581 000
Cost of Goods Sold	179 000	143 000	159 000	257 000
Salary Costs	3 117 000	2 822 000	3 021 000	3 152 000
Depreciation	604 000	579 000	638 000	620 000
Impairment	0	0	0	0
Expenditure	8 287 000	5 957 000	5 994 000	6 604 000
Operating Profit	60 000	338 000	520 000	−24 000
Financial Income	41 000	1 000	6 000	10 000
Financial Costs	557 000	333 000	415 000	449 000
Financial Balance	−516 000	−332 000	−409 000	−439 000
Dividends	0	0	0	0
Net Income	−456 000	12 000	105 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 051 000	14 458 000	14 785 000	15 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	278 000	267 000	263 000
Total Tangible Assets	14 256 000	14 736 000	15 052 000	15 481 000
Total Fiancial Fixed Assets	612 000	666 000	714 000	722 000
Total Fixed Assets	14 868 000	15 402 000	15 766 000	16 203 000
Stock	24 000	25 000	31 000	26 000
Total Investments	0	0	0	0
Cash, Bank	3 393 000	3 326 000	2 874 000	1 166 000
Total Current Assets	3 500 000	3 526 000	3 078 000	1 312 000
Total Assets	18 368 000	18 929 000	18 845 000	17 515 000
Total Equity	2 730 000	3 185 000	3 173 000	3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 850 000	15 000 000	15 000 000	13 734 000
Creditors	209 000	180 000	177 000	148 000
Unpaid Taxes	176 000	189 000	181 000	192 000
Dividends	0	0	0	0
Other Current Debt	403 000	374 000	307 000	357 000
Total Current Debt	788 000	743 000	671 000	712 000
Total Equity and Debt	18 368 000	18 929 000	18 845 000	17 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,7 %	0,38 %	3,31 %	−15,55 %
Debt-to-Equity Ratio	5,44	4,71	4,73	4,48
Operating Profit Margin	0,72 %	5,37 %	7,98 %	−0,36 %
Current Ratio	4,44	4,75	4,59	1,84
Quick Ratio	4,58	4,91	4,81	1,91
Equity Ratio	0,15	0,17	0,17	0,18
Gross Profit Margin	97,86 %	97,73 %	97,56 %	96,09 %