HÅPETS KATEDRAL AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	1 841 000	3 219 000	4 193 000
Net Income	94 000	23 000	1 592 000	2 398 000
Total Assets	6 429 000	5 659 000	5 566 000	3 961 000
Total Equity	5 378 000	5 284 000	5 261 000	3 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	1 841 000	3 219 000	4 193 000
Expenditure	1 992 000	1 816 000	1 627 000	1 801 000
Operating Profit	95 000	25 000	1 592 000	2 392 000
Financial Income	1 000	0	0	6 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	6 000
Earnings Before Tax	94 000	23 000	1 592 000	2 398 000
Tax	0	0	0	0
Net Income	94 000	23 000	1 592 000	2 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 962 000	5 192 000	4 035 000	3 095 000
Total Current Assets	467 000	467 000	1 531 000	866 000
Total Assets	6 429 000	5 659 000	5 566 000	3 961 000
Total Retained Equity	5 348 000	5 254 000	5 231 000	3 639 000
Total Equity	5 378 000	5 284 000	5 261 000	3 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 051 000	374 000	305 000	292 000
Total Equity and Debt	6 429 000	5 659 000	5 566 000	3 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	408 000	308 000	279 000
Other Income	1 618 000	1 433 000	2 911 000	3 914 000
Revenue	2 088 000	1 841 000	3 219 000	4 193 000
Cost of Goods Sold	327 000	146 000	30 000	126 000
Salary Costs	1 061 000	848 000	931 000	1 083 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 992 000	1 816 000	1 627 000	1 801 000
Operating Profit	95 000	25 000	1 592 000	2 392 000
Financial Income	1 000	0	0	6 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	6 000
Dividends	0	0	0	0
Net Income	94 000	23 000	1 592 000	2 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 747 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	5 962 000	5 192 000	4 035 000	3 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 962 000	5 192 000	4 035 000	3 095 000
Stock	28 000	55 000	54 000	53 000
Total Investments	0	0	0	0
Cash, Bank	161 000	343 000	1 274 000	799 000
Total Current Assets	467 000	467 000	1 531 000	866 000
Total Assets	6 429 000	5 659 000	5 566 000	3 961 000
Total Equity	5 378 000	5 284 000	5 261 000	3 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	157 000	0	0
Unpaid Taxes	86 000	85 000	104 000	108 000
Dividends	0	0	0	0
Other Current Debt	773 000	132 000	201 000	184 000
Total Current Debt	1 051 000	374 000	305 000	292 000
Total Equity and Debt	6 429 000	5 659 000	5 566 000	3 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	0,44 %	30,26 %	65,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	1,36 %	49,46 %	57,05 %
Current Ratio	0,44	1,25	5,02	2,97
Quick Ratio	0,46	1,46	6,1	3,62
Equity Ratio	0,84	0,93	0,95	0,93
Gross Profit Margin	84,34 %	92,07 %	99,07 %	96,99 %