MENIGHETEN I FILADELFIA

0164 OSLO

Finances

Return on Equity

6,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 622 000	27 510 000	26 829 000	32 268 000
Net Income	7 616 000	2 366 000	331 000	4 048 000
Total Assets	129 872 000	121 927 000	116 073 000	117 177 000
Total Equity	121 460 000	113 041 000	109 991 000	106 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 622 000	27 510 000	26 829 000	32 268 000
Expenditure	33 268 000	29 084 000	30 805 000	32 379 000
Operating Profit	3 354 000	−1 573 000	−3 976 000	−112 000
Financial Income	4 669 000	4 188 000	4 409 000	4 550 000
Financial Costs	406 000	249 000	102 000	391 000
Financial Balance	4 263 000	3 939 000	4 307 000	4 159 000
Earnings Before Tax	7 616 000	2 366 000	331 000	4 048 000
Tax	0	0	0	0
Net Income	7 616 000	2 366 000	331 000	4 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 197 000	114 322 000	112 556 000	111 548 000
Total Current Assets	7 675 000	7 606 000	3 518 000	5 629 000
Total Assets	129 872 000	121 927 000	116 073 000	117 177 000
Total Retained Equity	121 460 000	113 041 000	109 991 000	106 538 000
Total Equity	121 460 000	113 041 000	109 991 000	106 538 000
Total Long-Term Debt	2 135 000	2 170 000	2 310 000	5 306 000
Total Current Debt	6 277 000	6 717 000	3 773 000	5 333 000
Total Equity and Debt	129 872 000	121 927 000	116 073 000	117 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 121 000	21 060 000	20 540 000	24 975 000
Other Income	5 501 000	6 450 000	6 289 000	7 293 000
Revenue	36 622 000	27 510 000	26 829 000	32 268 000
Cost of Goods Sold	2 550 000	1 036 000	1 118 000	3 611 000
Salary Costs	13 959 000	12 869 000	12 475 000	12 032 000
Depreciation	83 000	81 000	139 000	352 000
Impairment	0	0	0	0
Expenditure	33 268 000	29 084 000	30 805 000	32 379 000
Operating Profit	3 354 000	−1 573 000	−3 976 000	−112 000
Financial Income	4 669 000	4 188 000	4 409 000	4 550 000
Financial Costs	406 000	249 000	102 000	391 000
Financial Balance	4 263 000	3 939 000	4 307 000	4 159 000
Dividends	0	0	0	0
Net Income	7 616 000	2 366 000	331 000	4 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 203 000	3 272 000	3 341 000	3 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	12 000	82 000
Total Tangible Assets	3 263 000	3 272 000	3 352 000	3 456 000
Total Fiancial Fixed Assets	118 934 000	111 050 000	109 203 000	108 093 000
Total Fixed Assets	122 197 000	114 322 000	112 556 000	111 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 877 000	4 964 000	2 352 000	3 265 000
Total Current Assets	7 675 000	7 606 000	3 518 000	5 629 000
Total Assets	129 872 000	121 927 000	116 073 000	117 177 000
Total Equity	121 460 000	113 041 000	109 991 000	106 538 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	2 135 000	2 170 000	2 310 000	5 306 000
Creditors	3 522 000	4 509 000	1 552 000	2 519 000
Unpaid Taxes	991 000	850 000	905 000	939 000
Dividends	0	0	0	0
Other Current Debt	1 514 000	1 357 000	1 315 000	1 875 000
Total Current Debt	6 277 000	6 717 000	3 773 000	5 333 000
Total Equity and Debt	129 872 000	121 927 000	116 073 000	117 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	2,09 %	0,3 %	3,8 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,05
Operating Profit Margin	9,16 %	−5,72 %	−14,82 %	−0,35 %
Current Ratio	1,22	1,13	0,93	1,06
Quick Ratio	1,22	1,13	0,93	1,06
Equity Ratio	0,94	0,93	0,95	0,91
Gross Profit Margin	93,04 %	96,23 %	95,83 %	88,81 %