STIFTELSEN EVANGELIESENTERET

1532 MOSS

Finances

Return on Equity

−10,22 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 827 000	98 865 000	94 648 000	93 833 000
Net Income	−4 684 000	1 805 000	5 129 000	−2 633 000
Total Assets	72 033 000	76 466 000	74 419 000	69 894 000
Total Equity	45 852 000	50 536 000	48 731 000	43 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 827 000	98 865 000	94 648 000	93 833 000
Expenditure	99 344 000	95 844 000	89 220 000	96 079 000
Operating Profit	−4 518 000	3 021 000	5 428 000	−2 245 000
Financial Income	222 000	49 000	76 000	16 000
Financial Costs	389 000	1 266 000	374 000	404 000
Financial Balance	−167 000	−1 217 000	−298 000	−388 000
Earnings Before Tax	−4 684 000	1 805 000	5 129 000	−2 633 000
Tax	0	0	0	0
Net Income	−4 684 000	1 805 000	5 129 000	−2 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 370 000	48 838 000	47 760 000	48 228 000
Total Current Assets	23 663 000	27 628 000	26 659 000	21 666 000
Total Assets	72 033 000	76 466 000	74 419 000	69 894 000
Total Retained Equity	37 852 000	42 536 000	40 731 000	35 601 000
Total Equity	45 852 000	50 536 000	48 731 000	43 601 000
Total Long-Term Debt	11 476 000	12 239 000	12 299 000	12 756 000
Total Current Debt	14 705 000	13 691 000	13 389 000	13 537 000
Total Equity and Debt	72 033 000	76 466 000	74 419 000	69 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 700 000	45 419 000	43 984 000	42 998 000
Other Income	59 127 000	53 447 000	50 664 000	50 835 000
Revenue	94 827 000	98 865 000	94 648 000	93 833 000
Cost of Goods Sold	677 000	19 979 000	21 068 000	23 042 000
Salary Costs	58 594 000	56 365 000	53 288 000	55 394 000
Depreciation	3 310 000	2 789 000	2 584 000	2 056 000
Impairment	0	0	0	0
Expenditure	99 344 000	95 844 000	89 220 000	96 079 000
Operating Profit	−4 518 000	3 021 000	5 428 000	−2 245 000
Financial Income	222 000	49 000	76 000	16 000
Financial Costs	389 000	1 266 000	374 000	404 000
Financial Balance	−167 000	−1 217 000	−298 000	−388 000
Dividends	0	0	0	0
Net Income	−4 684 000	1 805 000	5 129 000	−2 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 416 000	37 653 000	38 077 000	37 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 601 000	6 040 000	4 551 000	4 320 000
Total Tangible Assets	43 017 000	43 693 000	42 628 000	42 100 000
Total Fiancial Fixed Assets	5 353 000	5 145 000	5 132 000	6 128 000
Total Fixed Assets	48 370 000	48 838 000	47 760 000	48 228 000
Stock	163 000	155 000	138 000	196 000
Total Investments	0	0	0	0
Cash, Bank	21 293 000	25 643 000	24 019 000	18 836 000
Total Current Assets	23 663 000	27 628 000	26 659 000	21 666 000
Total Assets	72 033 000	76 466 000	74 419 000	69 894 000
Total Equity	45 852 000	50 536 000	48 731 000	43 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 476 000	12 239 000	12 299 000	12 756 000
Creditors	2 495 000	2 540 000	2 442 000	3 707 000
Unpaid Taxes	4 126 000	3 974 000	3 464 000	3 635 000
Dividends	0	0	0	0
Other Current Debt	8 084 000	7 177 000	7 482 000	6 195 000
Total Current Debt	14 705 000	13 691 000	13 389 000	13 537 000
Total Equity and Debt	72 033 000	76 466 000	74 419 000	69 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	3,57 %	10,53 %	−6,04 %
Debt-to-Equity Ratio	0,25	0,24	0,25	0,29
Operating Profit Margin	−4,76 %	3,06 %	5,73 %	−2,39 %
Current Ratio	1,61	2,02	1,99	1,6
Quick Ratio	1,63	2,04	2,01	1,62
Equity Ratio	0,64	0,66	0,65	0,62
Gross Profit Margin	99,29 %	79,79 %	77,74 %	75,44 %