KFUK-KFUM STAVANGER
4022 STAVANGER
Return on Equity
13,91Â %
Current Ratio
3,08
Debt-to-Equity Ratio
5,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 504Â 000 |
Net Income | 645Â 000 |
Total Assets | 29Â 810Â 000 |
Total Equity | 4Â 638Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 504Â 000 |
Expenditure | 4Â 800Â 000 |
Operating Profit | 1Â 704Â 000 |
Financial Income | 156Â 000 |
Financial Costs | 1Â 071Â 000 |
Financial Balance | −915 000 |
Earnings Before Tax | 788Â 000 |
Tax | 143Â 000 |
Net Income | 645Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 24Â 524Â 000 |
Total Current Assets | 5Â 286Â 000 |
Total Assets | 29Â 810Â 000 |
Total Retained Equity | 4Â 638Â 000 |
Total Equity | 4Â 638Â 000 |
Total Long-Term Debt | 23Â 453Â 000 |
Total Current Debt | 1Â 719Â 000 |
Total Equity and Debt | 29Â 810Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 107Â 000 |
Other Income | 3Â 397Â 000 |
Revenue | 6Â 504Â 000 |
Cost of Goods Sold | 165Â 000 |
Salary Costs | 1Â 170Â 000 |
Depreciation | 812Â 000 |
Impairment | 0 |
Expenditure | 4Â 800Â 000 |
Operating Profit | 1Â 704Â 000 |
Financial Income | 156Â 000 |
Financial Costs | 1Â 071Â 000 |
Financial Balance | −915 000 |
Dividends | 0 |
Net Income | 645Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 168Â 000 |
Real Eastate | 23Â 453Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 36Â 000 |
Total Tangible Assets | 23Â 489Â 000 |
Total Fiancial Fixed Assets | 867Â 000 |
Total Fixed Assets | 24Â 524Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 966Â 000 |
Total Current Assets | 5Â 286Â 000 |
Total Assets | 29Â 810Â 000 |
Total Equity | 4Â 638Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 23Â 453Â 000 |
Creditors | 240Â 000 |
Unpaid Taxes | 139Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 028Â 000 |
Total Current Debt | 1Â 719Â 000 |
Total Equity and Debt | 29Â 810Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 13,91Â % |
Debt-to-Equity Ratio | 5,06 |
Operating Profit Margin | 26,2Â % |
Current Ratio | 3,08 |
Quick Ratio | 3,08 |
Equity Ratio | 0,16 |
Gross Profit Margin | 97,46Â % |
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