ØSTFOLDKIRKEN

1528 MOSS

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 574 000	2 706 000	2 906 000
Net Income	45 000	−143 000	32 000	22 000
Total Assets	19 785 000	20 410 000	20 952 000	20 285 000
Total Equity	4 856 000	4 812 000	4 954 000	4 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 574 000	2 706 000	2 906 000
Expenditure	2 110 000	2 019 000	1 867 000	1 984 000
Operating Profit	890 000	556 000	839 000	922 000
Financial Income	0	0	0	0
Financial Costs	845 000	699 000	807 000	901 000
Financial Balance	−845 000	−699 000	−807 000	−901 000
Earnings Before Tax	45 000	−143 000	32 000	22 000
Tax	0	0	0	0
Net Income	45 000	−143 000	32 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 474 000	19 901 000	20 302 000	19 887 000
Total Current Assets	311 000	508 000	650 000	398 000
Total Assets	19 785 000	20 410 000	20 952 000	20 285 000
Total Retained Equity	4 856 000	4 812 000	4 954 000	4 922 000
Total Equity	4 856 000	4 812 000	4 954 000	4 922 000
Total Long-Term Debt	14 557 000	15 112 000	15 687 000	15 031 000
Total Current Debt	371 000	486 000	311 000	332 000
Total Equity and Debt	19 785 000	20 410 000	20 952 000	20 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	7 000	10 000	23 000
Other Income	2 984 000	2 567 000	2 697 000	2 883 000
Revenue	3 000 000	2 574 000	2 706 000	2 906 000
Cost of Goods Sold	30 000	11 000	11 000	16 000
Salary Costs	347 000	258 000	195 000	65 000
Depreciation	427 000	472 000	464 000	385 000
Impairment	0	0	0	0
Expenditure	2 110 000	2 019 000	1 867 000	1 984 000
Operating Profit	890 000	556 000	839 000	922 000
Financial Income	0	0	0	0
Financial Costs	845 000	699 000	807 000	901 000
Financial Balance	−845 000	−699 000	−807 000	−901 000
Dividends	0	0	0	0
Net Income	45 000	−143 000	32 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 720 000	19 041 000	20 041 000	19 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	860 000	261 000	237 000
Total Tangible Assets	19 474 000	19 901 000	20 302 000	19 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 474 000	19 901 000	20 302 000	19 887 000
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	311 000	465 000	609 000	294 000
Total Current Assets	311 000	508 000	650 000	398 000
Total Assets	19 785 000	20 410 000	20 952 000	20 285 000
Total Equity	4 856 000	4 812 000	4 954 000	4 922 000
Short-Term Group Debt	0	0	277 000	255 000
Total Long-Term Debt	14 557 000	15 112 000	15 687 000	15 031 000
Creditors	109 000	279 000	26 000	78 000
Unpaid Taxes	17 000	−2 000	8 000	−1 000
Dividends	0	0	0	0
Other Current Debt	245 000	208 000	0	0
Total Current Debt	371 000	486 000	311 000	332 000
Total Equity and Debt	19 785 000	20 410 000	20 952 000	20 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	−2,97 %	0,65 %	0,45 %
Debt-to-Equity Ratio	3	3,14	3,17	3,05
Operating Profit Margin	29,67 %	21,6 %	31,01 %	31,73 %
Current Ratio	0,84	1,05	2,09	1,2
Quick Ratio	0,84	1,05	2,12	1,22
Equity Ratio	0,25	0,24	0,24	0,24
Gross Profit Margin	99 %	99,57 %	99,59 %	99,45 %