STIFTINGA EID KYRKJETUN

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−7,88 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	581 000	622 000	972 000
Net Income	−61 000	−77 000	2 000	7 000
Total Assets	2 444 000	2 540 000	2 628 000	2 825 000
Total Equity	774 000	835 000	913 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	581 000	622 000	972 000
Expenditure	897 000	596 000	544 000	873 000
Operating Profit	11 000	−15 000	78 000	98 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	74 000	62 000	77 000	93 000
Financial Balance	−73 000	−62 000	−76 000	−91 000
Earnings Before Tax	−61 000	−77 000	2 000	7 000
Tax	0	0	0	0
Net Income	−61 000	−77 000	2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	2 057 000	2 171 000	2 285 000
Total Current Assets	502 000	484 000	457 000	541 000
Total Assets	2 444 000	2 540 000	2 628 000	2 825 000
Total Retained Equity	235 000	296 000	374 000	372 000
Total Equity	774 000	835 000	913 000	911 000
Total Long-Term Debt	1 464 000	1 547 000	1 626 000	1 711 000
Total Current Debt	207 000	158 000	89 000	203 000
Total Equity and Debt	2 444 000	2 540 000	2 628 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	201 000	135 000	505 000
Other Income	475 000	380 000	487 000	467 000
Revenue	908 000	581 000	622 000	972 000
Cost of Goods Sold	77 000	37 000	25 000	93 000
Salary Costs	353 000	192 000	186 000	462 000
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	897 000	596 000	544 000	873 000
Operating Profit	11 000	−15 000	78 000	98 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	74 000	62 000	77 000	93 000
Financial Balance	−73 000	−62 000	−76 000	−91 000
Dividends	0	0	0	0
Net Income	−61 000	−77 000	2 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 943 000	2 057 000	2 171 000	2 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 943 000	2 057 000	2 171 000	2 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 943 000	2 057 000	2 171 000	2 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	359 000	364 000	421 000
Total Current Assets	502 000	484 000	457 000	541 000
Total Assets	2 444 000	2 540 000	2 628 000	2 825 000
Total Equity	774 000	835 000	913 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 464 000	1 547 000	1 626 000	1 711 000
Creditors	99 000	66 000	41 000	51 000
Unpaid Taxes	38 000	35 000	18 000	66 000
Dividends	0	0	0	0
Other Current Debt	69 000	57 000	31 000	87 000
Total Current Debt	207 000	158 000	89 000	203 000
Total Equity and Debt	2 444 000	2 540 000	2 628 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	−9,22 %	0,22 %	0,77 %
Debt-to-Equity Ratio	1,89	1,85	1,78	1,88
Operating Profit Margin	1,21 %	−2,58 %	12,54 %	10,08 %
Current Ratio	2,43	3,06	5,13	2,67
Quick Ratio	2,43	3,06	5,13	2,67
Equity Ratio	0,32	0,33	0,35	0,32
Gross Profit Margin	91,52 %	93,63 %	95,98 %	90,43 %