STIFTELSEN JØNNBU FJELLKYRKJE OG UNGDOMSSENTER

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

36,61 %

Current Ratio

15,42

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	1 576 000	1 298 000	1 347 000
Net Income	753 000	353 000	236 000	278 000
Total Assets	2 891 000	2 205 000	1 913 000	1 781 000
Total Equity	2 057 000	1 303 000	951 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	1 576 000	1 298 000	1 347 000
Expenditure	1 482 000	1 209 000	1 042 000	1 042 000
Operating Profit	761 000	367 000	257 000	305 000
Financial Income	11 000	2 000	3 000	3 000
Financial Costs	19 000	17 000	23 000	30 000
Financial Balance	−8 000	−15 000	−20 000	−27 000
Earnings Before Tax	753 000	353 000	236 000	278 000
Tax	0	0	0	0
Net Income	753 000	353 000	236 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	773 000	875 000	977 000
Total Current Assets	2 220 000	1 431 000	1 037 000	804 000
Total Assets	2 891 000	2 205 000	1 913 000	1 781 000
Total Retained Equity	1 807 000	1 053 000	701 000	464 000
Total Equity	2 057 000	1 303 000	951 000	714 000
Total Long-Term Debt	690 000	792 000	893 000	988 000
Total Current Debt	144 000	110 000	70 000	79 000
Total Equity and Debt	2 891 000	2 205 000	1 913 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 818 000	976 000	792 000	1 155 000
Other Income	425 000	599 000	506 000	192 000
Revenue	2 243 000	1 576 000	1 298 000	1 347 000
Cost of Goods Sold	255 000	110 000	104 000	147 000
Salary Costs	613 000	498 000	401 000	424 000
Depreciation	102 000	102 000	102 000	99 000
Impairment	0	0	0	0
Expenditure	1 482 000	1 209 000	1 042 000	1 042 000
Operating Profit	761 000	367 000	257 000	305 000
Financial Income	11 000	2 000	3 000	3 000
Financial Costs	19 000	17 000	23 000	30 000
Financial Balance	−8 000	−15 000	−20 000	−27 000
Dividends	0	0	0	0
Net Income	753 000	353 000	236 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 000	553 000	611 000	669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	220 000	264 000	308 000
Total Tangible Assets	671 000	773 000	875 000	977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 000	773 000	875 000	977 000
Stock	2 000	4 000	2 000	4 000
Total Investments	0	0	0	0
Cash, Bank	2 196 000	1 427 000	1 028 000	778 000
Total Current Assets	2 220 000	1 431 000	1 037 000	804 000
Total Assets	2 891 000	2 205 000	1 913 000	1 781 000
Total Equity	2 057 000	1 303 000	951 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	792 000	893 000	988 000
Creditors	15 000	36 000	7 000	15 000
Unpaid Taxes	47 000	24 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	83 000	50 000	39 000	46 000
Total Current Debt	144 000	110 000	70 000	79 000
Total Equity and Debt	2 891 000	2 205 000	1 913 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,61 %	27,09 %	24,82 %	38,94 %
Debt-to-Equity Ratio	0,34	0,61	0,94	1,38
Operating Profit Margin	33,93 %	23,29 %	19,8 %	22,64 %
Current Ratio	15,42	13,01	14,81	10,18
Quick Ratio	15,63	13,5	15,25	10,72
Equity Ratio	0,71	0,59	0,5	0,4
Gross Profit Margin	88,63 %	93,02 %	91,99 %	89,09 %