DEN EVANGELISK LUTHERSKE FRIKIRKE ARENDAL MENIGHET

4836 ARENDAL

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2018	2017	2016	2015
Revenue	3 751 000	3 317 000	3 075 000	3 180 000
Net Income	545 000	−229 000	205 000	−61 000
Total Assets	21 833 000	21 523 000	21 509 000	21 524 000
Total Equity	18 850 000	18 304 000	18 533 000	18 328 000

Income (NOK)	2018	2017	2016	2015
Revenue	3 751 000	3 317 000	3 075 000	3 180 000
Expenditure	3 120 000	3 473 000	2 783 000	3 129 000
Operating Profit	631 000	−156 000	292 000	52 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	86 000	74 000	88 000	117 000
Financial Balance	−85 000	−72 000	−86 000	−113 000
Earnings Before Tax	545 000	−229 000	205 000	−61 000
Tax	0	0	0	0
Net Income	545 000	−229 000	205 000	−61 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	21 015 000	21 015 000	21 015 000	21 015 000
Total Current Assets	817 000	508 000	494 000	508 000
Total Assets	21 833 000	21 523 000	21 509 000	21 524 000
Total Retained Equity	18 850 000	18 304 000	18 533 000	18 328 000
Total Equity	18 850 000	18 304 000	18 533 000	18 328 000
Total Long-Term Debt	2 631 000	2 668 000	2 700 000	2 914 000
Total Current Debt	352 000	551 000	276 000	282 000
Total Equity and Debt	21 833 000	21 523 000	21 509 000	21 524 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	204 000	155 000	243 000	237 000
Other Income	3 547 000	3 162 000	2 832 000	2 943 000
Revenue	3 751 000	3 317 000	3 075 000	3 180 000
Cost of Goods Sold	98 000	99 000	99 000	123 000
Salary Costs	1 556 000	1 564 000	1 426 000	1 274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 120 000	3 473 000	2 783 000	3 129 000
Operating Profit	631 000	−156 000	292 000	52 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	86 000	74 000	88 000	117 000
Financial Balance	−85 000	−72 000	−86 000	−113 000
Dividends	0	0	0	0
Net Income	545 000	−229 000	205 000	−61 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 015 000	21 015 000	21 015 000	21 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 015 000	21 015 000	21 015 000	21 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 015 000	21 015 000	21 015 000	21 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	450 000	434 000	467 000
Total Current Assets	817 000	508 000	494 000	508 000
Total Assets	21 833 000	21 523 000	21 509 000	21 524 000
Total Equity	18 850 000	18 304 000	18 533 000	18 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 631 000	2 668 000	2 700 000	2 914 000
Creditors	71 000	288 000	37 000	69 000
Unpaid Taxes	97 000	100 000	91 000	88 000
Dividends	0	0	0	0
Other Current Debt	184 000	163 000	148 000	125 000
Total Current Debt	352 000	551 000	276 000	282 000
Total Equity and Debt	21 833 000	21 523 000	21 509 000	21 524 000

Financial indicators	2018	2017	2016	2015
Return on Equity	2,89 %	−1,25 %	1,11 %	−0,33 %
Debt-to-Equity Ratio	0,14	0,15	0,15	0,16
Operating Profit Margin	16,82 %	−4,7 %	9,5 %	1,64 %
Current Ratio	2,32	0,92	1,79	1,8
Quick Ratio	2,32	0,92	1,79	1,8
Equity Ratio	0,86	0,85	0,86	0,85
Gross Profit Margin	97,39 %	97,02 %	96,78 %	96,13 %