STIFTELSEN FRANSISKUSHJELPEN

0651 OSLO

Finances

Return on Equity

−1,58 %

Current Ratio

12,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 604 000	43 237 000	22 246 000	22 369 000
Net Income	−795 000	20 991 000	1 773 000	1 932 000
Total Assets	54 350 000	55 556 000	33 354 000	32 109 000
Total Equity	50 388 000	51 183 000	30 192 000	28 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 604 000	43 237 000	22 246 000	22 369 000
Expenditure	28 185 000	23 629 000	21 839 000	22 346 000
Operating Profit	419 000	19 608 000	407 000	23 000
Financial Income	185 000	1 383 000	1 366 000	1 909 000
Financial Costs	1 400 000	0	0	0
Financial Balance	−1 215 000	1 383 000	1 366 000	1 909 000
Earnings Before Tax	−795 000	20 991 000	1 773 000	1 932 000
Tax	0	0	0	0
Net Income	−795 000	20 991 000	1 773 000	1 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 777 000	4 281 000	4 517 000	4 064 000
Total Current Assets	49 572 000	51 275 000	28 837 000	28 045 000
Total Assets	54 350 000	55 556 000	33 354 000	32 109 000
Total Retained Equity	0	0	0	0
Total Equity	50 388 000	51 183 000	30 192 000	28 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 962 000	4 373 000	3 162 000	3 690 000
Total Equity and Debt	54 350 000	55 556 000	33 354 000	32 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 140 000	20 572 000	19 688 000	18 832 000
Other Income	8 464 000	22 665 000	2 557 000	3 537 000
Revenue	28 604 000	43 237 000	22 246 000	22 369 000
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	28 185 000	23 629 000	21 839 000	22 346 000
Operating Profit	419 000	19 608 000	407 000	23 000
Financial Income	185 000	1 383 000	1 366 000	1 909 000
Financial Costs	1 400 000	0	0	0
Financial Balance	−1 215 000	1 383 000	1 366 000	1 909 000
Dividends	0	0	0	0
Net Income	−795 000	20 991 000	1 773 000	1 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 072 000	576 000	322 000	359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	490 000	0
Total Tangible Assets	1 072 000	576 000	812 000	359 000
Total Fiancial Fixed Assets	3 706 000	3 706 000	3 706 000	3 706 000
Total Fixed Assets	4 777 000	4 281 000	4 517 000	4 064 000
Stock	0	0	0	0
Total Investments	43 714 000	24 900 000	20 596 000	19 675 000
Cash, Bank	5 280 000	25 982 000	8 098 000	8 130 000
Total Current Assets	49 572 000	51 275 000	28 837 000	28 045 000
Total Assets	54 350 000	55 556 000	33 354 000	32 109 000
Total Equity	50 388 000	51 183 000	30 192 000	28 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	243 000	363 000	141 000
Unpaid Taxes	1 376 000	1 335 000	1 025 000	1 197 000
Dividends	0	0	0	0
Other Current Debt	2 011 000	2 795 000	1 774 000	2 352 000
Total Current Debt	3 962 000	4 373 000	3 162 000	3 690 000
Total Equity and Debt	54 350 000	55 556 000	33 354 000	32 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	41,01 %	5,87 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	45,35 %	1,83 %	0,1 %
Current Ratio	12,51	11,73	9,12	7,6
Quick Ratio	12,51	11,73	9,12	7,6
Equity Ratio	0,93	0,92	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %