TROENS BEVIS VERDENS EVANGELISERING

4480 KVINESDAL

Finances

Return on Equity

−26,59 %

Current Ratio

5,65

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 934 000	38 307 000	41 299 000	40 631 000
Net Income	−4 254 000	3 292 000	−297 000	3 791 000
Total Assets	39 615 000	44 810 000	42 424 000	44 221 000
Total Equity	15 997 000	20 251 000	16 959 000	17 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 934 000	38 307 000	41 299 000	40 631 000
Expenditure	40 937 000	34 861 000	30 353 000	35 881 000
Operating Profit	997 000	3 446 000	10 946 000	4 750 000
Financial Income	594 000	429 000	643 000	49 000
Financial Costs	5 845 000	583 000	11 886 000	1 008 000
Financial Balance	−5 251 000	−154 000	−11 243 000	−959 000
Earnings Before Tax	−4 254 000	3 292 000	−297 000	3 791 000
Tax	0	0	0	0
Net Income	−4 254 000	3 292 000	−297 000	3 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 207 000	31 359 000	29 631 000	39 528 000
Total Current Assets	12 408 000	13 451 000	12 793 000	4 693 000
Total Assets	39 615 000	44 810 000	42 424 000	44 221 000
Total Retained Equity	15 797 000	20 051 000	16 759 000	17 056 000
Total Equity	15 997 000	20 251 000	16 959 000	17 256 000
Total Long-Term Debt	21 420 000	22 440 000	23 460 000	24 788 000
Total Current Debt	2 198 000	2 119 000	2 004 000	2 176 000
Total Equity and Debt	39 615 000	44 810 000	42 424 000	44 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 032 000	36 446 000	39 260 000	35 316 000
Other Income	1 902 000	1 861 000	2 039 000	5 316 000
Revenue	41 934 000	38 307 000	41 299 000	40 631 000
Cost of Goods Sold	20 781 000	15 815 000	13 956 000	17 048 000
Salary Costs	8 653 000	8 900 000	7 955 000	7 998 000
Depreciation	569 000	596 000	622 000	657 000
Impairment	0	0	0	0
Expenditure	40 937 000	34 861 000	30 353 000	35 881 000
Operating Profit	997 000	3 446 000	10 946 000	4 750 000
Financial Income	594 000	429 000	643 000	49 000
Financial Costs	5 845 000	583 000	11 886 000	1 008 000
Financial Balance	−5 251 000	−154 000	−11 243 000	−959 000
Dividends	0	0	0	0
Net Income	−4 254 000	3 292 000	−297 000	3 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 656 000	10 074 000	10 495 000	10 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	328 000	362 000	437 000
Total Tangible Assets	9 928 000	10 402 000	10 857 000	11 353 000
Total Fiancial Fixed Assets	17 278 000	20 957 000	18 774 000	28 175 000
Total Fixed Assets	27 207 000	31 359 000	29 631 000	39 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 448 000	12 822 000	8 149 000	3 997 000
Total Current Assets	12 408 000	13 451 000	12 793 000	4 693 000
Total Assets	39 615 000	44 810 000	42 424 000	44 221 000
Total Equity	15 997 000	20 251 000	16 959 000	17 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 420 000	22 440 000	23 460 000	24 788 000
Creditors	817 000	700 000	715 000	824 000
Unpaid Taxes	510 000	560 000	518 000	477 000
Dividends	0	0	0	0
Other Current Debt	871 000	860 000	770 000	876 000
Total Current Debt	2 198 000	2 119 000	2 004 000	2 176 000
Total Equity and Debt	39 615 000	44 810 000	42 424 000	44 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,59 %	16,26 %	−1,75 %	21,97 %
Debt-to-Equity Ratio	1,34	1,11	1,38	1,44
Operating Profit Margin	2,38 %	9 %	26,5 %	11,69 %
Current Ratio	5,65	6,35	6,38	2,16
Quick Ratio	5,65	6,35	6,38	2,16
Equity Ratio	0,4	0,45	0,4	0,39
Gross Profit Margin	50,44 %	58,72 %	66,21 %	58,04 %