CREDOKIRKEN

5152 BØNES

Finances

Return on Equity

0,2 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 784 000	11 579 000	12 018 000	13 228 000
Net Income	199 000	32 000	3 544 000	601 000
Total Assets	104 189 000	101 982 000	101 771 000	99 596 000
Total Equity	99 706 000	99 507 000	99 475 000	95 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 784 000	11 579 000	12 018 000	13 228 000
Expenditure	16 908 000	14 282 000	11 398 000	16 119 000
Operating Profit	−3 124 000	−2 703 000	621 000	−2 890 000
Financial Income	3 308 000	2 710 000	3 524 000	4 136 000
Financial Costs	0	1 000	95 000	565 000
Financial Balance	3 308 000	2 709 000	3 429 000	3 571 000
Earnings Before Tax	183 000	7 000	4 050 000	682 000
Tax	−16 000	−25 000	506 000	80 000
Net Income	199 000	32 000	3 544 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 580 000	99 347 000	94 189 000	96 964 000
Total Current Assets	4 609 000	2 635 000	7 582 000	2 633 000
Total Assets	104 189 000	101 982 000	101 771 000	99 596 000
Total Retained Equity	99 706 000	99 507 000	99 475 000	95 931 000
Total Equity	99 706 000	99 507 000	99 475 000	95 931 000
Total Long-Term Debt	299 000	373 000	616 000	1 375 000
Total Current Debt	4 184 000	2 102 000	1 680 000	2 290 000
Total Equity and Debt	104 189 000	101 982 000	101 771 000	99 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 841 000	2 991 000	3 210 000	4 275 000
Other Income	10 943 000	8 589 000	8 808 000	8 953 000
Revenue	13 784 000	11 579 000	12 018 000	13 228 000
Cost of Goods Sold	4 027 000	853 000	1 260 000	2 118 000
Salary Costs	6 810 000	6 372 000	5 894 000	6 074 000
Depreciation	106 000	121 000	74 000	132 000
Impairment	0	0	0	0
Expenditure	16 908 000	14 282 000	11 398 000	16 119 000
Operating Profit	−3 124 000	−2 703 000	621 000	−2 890 000
Financial Income	3 308 000	2 710 000	3 524 000	4 136 000
Financial Costs	0	1 000	95 000	565 000
Financial Balance	3 308 000	2 709 000	3 429 000	3 571 000
Dividends	0	0	0	0
Net Income	199 000	32 000	3 544 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	233 000	159 000	204 000
Total Tangible Assets	446 000	233 000	159 000	204 000
Total Fiancial Fixed Assets	99 134 000	99 114 000	94 030 000	96 760 000
Total Fixed Assets	99 580 000	99 347 000	94 189 000	96 964 000
Stock	242 000	246 000	272 000	337 000
Total Investments	0	0	2 574 000	0
Cash, Bank	3 800 000	1 931 000	1 982 000	1 490 000
Total Current Assets	4 609 000	2 635 000	7 582 000	2 633 000
Total Assets	104 189 000	101 982 000	101 771 000	99 596 000
Total Equity	99 706 000	99 507 000	99 475 000	95 931 000
Short-Term Group Debt	0	171 000	245 000	0
Total Long-Term Debt	299 000	373 000	616 000	1 375 000
Creditors	537 000	232 000	84 000	230 000
Unpaid Taxes	627 000	385 000	303 000	402 000
Dividends	0	0	0	0
Other Current Debt	2 962 000	1 246 000	963 000	1 614 000
Total Current Debt	4 184 000	2 102 000	1 680 000	2 290 000
Total Equity and Debt	104 189 000	101 982 000	101 771 000	99 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	0,03 %	3,56 %	0,63 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−22,66 %	−23,34 %	5,17 %	−21,85 %
Current Ratio	1,1	1,25	4,51	1,15
Quick Ratio	1,17	1,42	5,38	1,35
Equity Ratio	0,96	0,98	0,98	0,96
Gross Profit Margin	70,78 %	92,63 %	89,52 %	83,99 %