STIFTELSEN FLEKKEFJORD BEDEHUS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

9,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	266 000	259 000	241 000
Net Income	819 000	−107 000	32 000	−326 000
Total Assets	8 221 000	7 297 000	7 390 000	7 443 000
Total Equity	8 091 000	7 272 000	7 379 000	7 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	266 000	259 000	241 000
Expenditure	555 000	374 000	229 000	277 000
Operating Profit	815 000	−108 000	30 000	−36 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Earnings Before Tax	819 000	−107 000	32 000	−30 000
Tax	0	0	0	0
Net Income	819 000	−107 000	32 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 989 000	6 989 000	6 989 000	6 989 000
Total Current Assets	1 233 000	308 000	401 000	454 000
Total Assets	8 221 000	7 297 000	7 390 000	7 443 000
Total Retained Equity	6 027 000	5 208 000	7 229 000	7 196 000
Total Equity	8 091 000	7 272 000	7 379 000	7 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	25 000	11 000	97 000
Total Equity and Debt	8 221 000	7 297 000	7 390 000	7 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 370 000	266 000	259 000	241 000
Revenue	1 370 000	266 000	259 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	374 000	229 000	277 000
Operating Profit	815 000	−108 000	30 000	−36 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	819 000	−107 000	32 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 989 000	6 989 000	6 989 000	6 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 989 000	6 989 000	6 989 000	6 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 989 000	6 989 000	6 989 000	6 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	304 000	401 000	411 000
Total Current Assets	1 233 000	308 000	401 000	454 000
Total Assets	8 221 000	7 297 000	7 390 000	7 443 000
Total Equity	8 091 000	7 272 000	7 379 000	7 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	0	11 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	25 000	0	0
Total Current Debt	131 000	25 000	11 000	97 000
Total Equity and Debt	8 221 000	7 297 000	7 390 000	7 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	−1,47 %	0,43 %	−4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,49 %	−40,6 %	11,58 %	−14,94 %
Current Ratio	9,41	12,32	36,45	4,68
Quick Ratio	9,41	12,32	36,45	4,68
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %