STIFTELSEN FORNEBU KIRKEFOND

1367 SNARØYA

Finances

Share Ownership

Return on Equity

38,57 %

Current Ratio

2 522,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	1 000 000	1 302 000	1 603 000
Net Income	3 890 000	1 094 000	1 360 000	1 638 000
Total Assets	10 089 000	6 199 000	5 105 000	3 745 000
Total Equity	10 085 000	6 195 000	5 101 000	3 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	1 000 000	1 302 000	1 603 000
Expenditure	18 000	16 000	11 000	4 000
Operating Profit	3 982 000	984 000	1 291 000	1 599 000
Financial Income	−92 000	112 000	69 000	40 000
Financial Costs	0	1 000	0	0
Financial Balance	−92 000	111 000	69 000	40 000
Earnings Before Tax	3 890 000	1 094 000	1 360 000	1 638 000
Tax	0	0	0	0
Net Income	3 890 000	1 094 000	1 360 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 089 000	6 199 000	5 105 000	3 745 000
Total Assets	10 089 000	6 199 000	5 105 000	3 745 000
Total Retained Equity	7 985 000	4 095 000	3 001 000	1 641 000
Total Equity	10 085 000	6 195 000	5 101 000	3 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	10 089 000	6 199 000	5 105 000	3 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000 000	0	1 302 000	0
Other Income	0	1 000 000	0	1 603 000
Revenue	4 000 000	1 000 000	1 302 000	1 603 000
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	18 000	16 000	11 000	4 000
Operating Profit	3 982 000	984 000	1 291 000	1 599 000
Financial Income	−92 000	112 000	69 000	40 000
Financial Costs	0	1 000	0	0
Financial Balance	−92 000	111 000	69 000	40 000
Dividends	0	0	0	0
Net Income	3 890 000	1 094 000	1 360 000	1 638 000

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	0	0
Total Investments	1 877 000	2 063 000	0	0
Cash, Bank	8 212 000	4 136 000	5 105 000	3 745 000
Total Current Assets	10 089 000	6 199 000	5 105 000	3 745 000
Total Assets	10 089 000	6 199 000	5 105 000	3 745 000
Total Equity	10 085 000	6 195 000	5 101 000	3 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	10 089 000	6 199 000	5 105 000	3 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	17,66 %	26,66 %	43,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,55 %	98,4 %	99,16 %	99,75 %
Current Ratio	2 522,25	1 549,75	1 276,25	936,25
Quick Ratio	2 522,25	1 549,75	1 276,25	936,25
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %