AL-RAHMA KULTUR HUS STIFTELSEN

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	186 000	475 000	405 000
Net Income	316 000	156 000	459 000	393 000
Total Assets	1 425 000	1 108 000	953 000	493 000
Total Equity	1 425 000	1 108 000	953 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	186 000	475 000	405 000
Expenditure	13 000	30 000	16 000	13 000
Operating Profit	317 000	156 000	459 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	316 000	156 000	459 000	393 000
Tax	0	0	0	0
Net Income	316 000	156 000	459 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	53 000	0	0
Total Current Assets	1 425 000	1 055 000	953 000	493 000
Total Assets	1 425 000	1 108 000	953 000	493 000
Total Retained Equity	1 325 000	1 008 000	853 000	393 000
Total Equity	1 425 000	1 108 000	953 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 425 000	1 108 000	953 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	327 000	186 000	475 000	405 000
Revenue	330 000	186 000	475 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	0	0
Impairment	0	0	0	0
Expenditure	13 000	30 000	16 000	13 000
Operating Profit	317 000	156 000	459 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	316 000	156 000	459 000	393 000

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	53 000	0	0
Total Tangible Assets	0	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 055 000	953 000	493 000
Total Current Assets	1 425 000	1 055 000	953 000	493 000
Total Assets	1 425 000	1 108 000	953 000	493 000
Total Equity	1 425 000	1 108 000	953 000	493 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 425 000	1 108 000	953 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	14,08 %	48,16 %	79,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,06 %	83,87 %	96,63 %	96,79 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %