STIFTELSEN SHALAM

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,7 %

Current Ratio

0,6

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 583 000	13 592 000	12 750 000	12 072 000
Net Income	−454 000	−335 000	599 000	−636 000
Total Assets	4 122 000	4 345 000	4 634 000	3 054 000
Total Equity	−1 173 000	−719 000	−384 000	−983 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 583 000	13 592 000	12 750 000	12 072 000
Expenditure	16 933 000	13 825 000	12 026 000	12 617 000
Operating Profit	−351 000	−233 000	723 000	−546 000
Financial Income	13 000	0	1 000	4 000
Financial Costs	116 000	103 000	124 000	95 000
Financial Balance	−103 000	−103 000	−123 000	−91 000
Earnings Before Tax	−454 000	−335 000	599 000	−636 000
Tax	0	0	0	0
Net Income	−454 000	−335 000	599 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 428 000	2 522 000	2 314 000	2 401 000
Total Current Assets	1 694 000	1 823 000	2 321 000	653 000
Total Assets	4 122 000	4 345 000	4 634 000	3 054 000
Total Retained Equity	−1 373 000	−919 000	−584 000	−1 083 000
Total Equity	−1 173 000	−719 000	−384 000	−983 000
Total Long-Term Debt	2 450 000	2 649 000	2 847 000	2 068 000
Total Current Debt	2 845 000	2 415 000	2 171 000	1 970 000
Total Equity and Debt	4 122 000	4 345 000	4 634 000	3 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 531 000	2 648 000	2 367 000	2 593 000
Other Income	13 052 000	10 944 000	10 383 000	9 478 000
Revenue	16 583 000	13 592 000	12 750 000	12 072 000
Cost of Goods Sold	43 000	29 000	0	0
Salary Costs	13 150 000	10 300 000	8 763 000	9 708 000
Depreciation	94 000	126 000	80 000	72 000
Impairment	0	0	0	0
Expenditure	16 933 000	13 825 000	12 026 000	12 617 000
Operating Profit	−351 000	−233 000	723 000	−546 000
Financial Income	13 000	0	1 000	4 000
Financial Costs	116 000	103 000	124 000	95 000
Financial Balance	−103 000	−103 000	−123 000	−91 000
Dividends	0	0	0	0
Net Income	−454 000	−335 000	599 000	−636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 181 000	2 239 000	2 236 000	2 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	189 000	63 000	83 000
Total Tangible Assets	2 333 000	2 427 000	2 299 000	2 379 000
Total Fiancial Fixed Assets	95 000	95 000	15 000	22 000
Total Fixed Assets	2 428 000	2 522 000	2 314 000	2 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	787 000	1 158 000	317 000
Total Current Assets	1 694 000	1 823 000	2 321 000	653 000
Total Assets	4 122 000	4 345 000	4 634 000	3 054 000
Total Equity	−1 173 000	−719 000	−384 000	−983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 450 000	2 649 000	2 847 000	2 068 000
Creditors	331 000	299 000	274 000	199 000
Unpaid Taxes	660 000	566 000	443 000	502 000
Dividends	0	0	0	0
Other Current Debt	1 854 000	1 550 000	1 453 000	1 027 000
Total Current Debt	2 845 000	2 415 000	2 171 000	1 970 000
Total Equity and Debt	4 122 000	4 345 000	4 634 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,7 %	46,59 %	−155,99 %	64,7 %
Debt-to-Equity Ratio	−2,09	−3,68	−7,41	−2,1
Operating Profit Margin	−2,12 %	−1,71 %	5,67 %	−4,52 %
Current Ratio	0,6	0,75	1,07	0,33
Quick Ratio	0,6	0,75	1,07	0,33
Equity Ratio	−0,28	−0,17	−0,08	−0,32
Gross Profit Margin	99,74 %	99,79 %	100 %	100 %