REGIONALT PILEGRIMSSENTER STIKLESTAD AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 268 000	1 527 000	1 638 000
Net Income	91 000	32 000	5 000	207 000
Total Assets	631 000	1 061 000	887 000	681 000
Total Equity	547 000	455 000	423 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 268 000	1 527 000	1 638 000
Expenditure	1 645 000	1 236 000	1 521 000	1 432 000
Operating Profit	90 000	32 000	6 000	206 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	−2 000	1 000
Earnings Before Tax	91 000	32 000	5 000	207 000
Tax	0	0	0	0
Net Income	91 000	32 000	5 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	631 000	1 061 000	887 000	681 000
Total Assets	631 000	1 061 000	887 000	681 000
Total Retained Equity	384 000	293 000	261 000	256 000
Total Equity	547 000	455 000	423 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	606 000	464 000	263 000
Total Equity and Debt	631 000	1 061 000	887 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	55 000	20 000	84 000
Other Income	1 725 000	1 213 000	1 508 000	1 554 000
Revenue	1 735 000	1 268 000	1 527 000	1 638 000
Cost of Goods Sold	0	56 000	0	0
Salary Costs	1 074 000	715 000	791 000	717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 645 000	1 236 000	1 521 000	1 432 000
Operating Profit	90 000	32 000	6 000	206 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	91 000	32 000	5 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	25 000	0
Total Investments	0	0	0	0
Cash, Bank	630 000	545 000	433 000	453 000
Total Current Assets	631 000	1 061 000	887 000	681 000
Total Assets	631 000	1 061 000	887 000	681 000
Total Equity	547 000	455 000	423 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	17 000	86 000	32 000
Unpaid Taxes	26 000	58 000	34 000	61 000
Dividends	0	0	0	0
Other Current Debt	50 000	531 000	344 000	168 000
Total Current Debt	84 000	606 000	464 000	263 000
Total Equity and Debt	631 000	1 061 000	887 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	7,03 %	1,18 %	49,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	2,52 %	0,39 %	12,58 %
Current Ratio	7,51	1,75	1,91	2,59
Quick Ratio	7,51	1,75	2,02	2,59
Equity Ratio	0,87	0,43	0,48	0,61
Gross Profit Margin	100 %	95,58 %	100 %	100 %