EVANGELIETELTET STIFTELSE

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

21,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	778 000	1 903 000	993 000
Net Income	−166 000	−205 000	354 000	−632 000
Total Assets	3 102 000	3 261 000	3 484 000	3 115 000
Total Equity	2 964 000	3 130 000	3 335 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	778 000	1 903 000	993 000
Expenditure	816 000	991 000	1 567 000	1 659 000
Operating Profit	−185 000	−213 000	336 000	−665 000
Financial Income	19 000	8 000	18 000	34 000
Financial Costs	0	0	0	0
Financial Balance	19 000	8 000	18 000	34 000
Earnings Before Tax	−166 000	−205 000	354 000	−632 000
Tax	0	0	0	0
Net Income	−166 000	−205 000	354 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	159 000	0	0
Total Current Assets	2 943 000	3 102 000	3 484 000	3 115 000
Total Assets	3 102 000	3 261 000	3 484 000	3 115 000
Total Retained Equity	2 864 000	3 030 000	3 235 000	2 881 000
Total Equity	2 964 000	3 130 000	3 335 000	2 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	131 000	149 000	134 000
Total Equity and Debt	3 102 000	3 261 000	3 484 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	634 000	1 796 000	993 000
Other Income	79 000	143 000	107 000	0
Revenue	631 000	778 000	1 903 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	678 000	676 000	684 000	750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	816 000	991 000	1 567 000	1 659 000
Operating Profit	−185 000	−213 000	336 000	−665 000
Financial Income	19 000	8 000	18 000	34 000
Financial Costs	0	0	0	0
Financial Balance	19 000	8 000	18 000	34 000
Dividends	0	0	0	0
Net Income	−166 000	−205 000	354 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	159 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	159 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 790 000	3 068 000	3 440 000	3 030 000
Total Current Assets	2 943 000	3 102 000	3 484 000	3 115 000
Total Assets	3 102 000	3 261 000	3 484 000	3 115 000
Total Equity	2 964 000	3 130 000	3 335 000	2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	13 000	7 000	2 000
Unpaid Taxes	69 000	57 000	76 000	64 000
Dividends	0	0	0	0
Other Current Debt	65 000	61 000	66 000	68 000
Total Current Debt	138 000	131 000	149 000	134 000
Total Equity and Debt	3 102 000	3 261 000	3 484 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	−6,55 %	10,61 %	−21,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,32 %	−27,38 %	17,66 %	−66,97 %
Current Ratio	21,33	23,68	23,38	23,25
Quick Ratio	21,33	23,68	23,38	23,25
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %