STIFTELSEN PREIKESTOLEN

4100 JØRPELAND

Finances

Return on Equity

9,77 %

Current Ratio

3,86

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 626 000	10 869 000	10 770 000	15 148 000
Net Income	2 243 000	2 148 000	1 773 000	5 733 000
Total Assets	52 523 000	58 401 000	58 044 000	58 391 000
Total Equity	22 954 000	20 712 000	18 563 000	16 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 626 000	10 869 000	10 770 000	15 148 000
Expenditure	11 385 000	8 378 000	8 634 000	9 343 000
Operating Profit	5 241 000	2 491 000	2 136 000	5 806 000
Financial Income	58 000	17 000	34 000	51 000
Financial Costs	3 056 000	360 000	397 000	123 000
Financial Balance	−2 998 000	−343 000	−363 000	−72 000
Earnings Before Tax	2 243 000	2 148 000	1 773 000	5 733 000
Tax	0	0	0	0
Net Income	2 243 000	2 148 000	1 773 000	5 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 655 000	50 955 000	50 305 000	48 992 000
Total Current Assets	10 868 000	7 446 000	7 739 000	9 400 000
Total Assets	52 523 000	58 401 000	58 044 000	58 391 000
Total Retained Equity	21 659 000	19 417 000	17 268 000	15 496 000
Total Equity	22 954 000	20 712 000	18 563 000	16 791 000
Total Long-Term Debt	26 750 000	35 204 000	37 475 000	39 572 000
Total Current Debt	2 819 000	2 485 000	2 005 000	2 029 000
Total Equity and Debt	52 523 000	58 401 000	58 044 000	58 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 166 000	9 913 000	9 897 000	13 491 000
Other Income	460 000	957 000	874 000	1 658 000
Revenue	16 626 000	10 869 000	10 770 000	15 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 579 000	2 805 000	2 508 000	2 645 000
Depreciation	919 000	887 000	815 000	646 000
Impairment	0	0	0	0
Expenditure	11 385 000	8 378 000	8 634 000	9 343 000
Operating Profit	5 241 000	2 491 000	2 136 000	5 806 000
Financial Income	58 000	17 000	34 000	51 000
Financial Costs	3 056 000	360 000	397 000	123 000
Financial Balance	−2 998 000	−343 000	−363 000	−72 000
Dividends	0	0	0	0
Net Income	2 243 000	2 148 000	1 773 000	5 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 746 000	50 103 000	49 278 000	48 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	547 000	722 000	433 000
Total Tangible Assets	41 350 000	50 650 000	50 000 000	48 687 000
Total Fiancial Fixed Assets	305 000	305 000	305 000	305 000
Total Fixed Assets	41 655 000	50 955 000	50 305 000	48 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 457 000	7 069 000	7 449 000	9 291 000
Total Current Assets	10 868 000	7 446 000	7 739 000	9 400 000
Total Assets	52 523 000	58 401 000	58 044 000	58 391 000
Total Equity	22 954 000	20 712 000	18 563 000	16 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 750 000	35 204 000	37 475 000	39 572 000
Creditors	1 914 000	600 000	471 000	332 000
Unpaid Taxes	201 000	147 000	161 000	114 000
Dividends	0	0	0	0
Other Current Debt	704 000	1 739 000	1 373 000	1 582 000
Total Current Debt	2 819 000	2 485 000	2 005 000	2 029 000
Total Equity and Debt	52 523 000	58 401 000	58 044 000	58 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	10,37 %	9,55 %	34,14 %
Debt-to-Equity Ratio	1,17	1,7	2,02	2,36
Operating Profit Margin	31,52 %	22,92 %	19,83 %	38,33 %
Current Ratio	3,86	3	3,86	4,63
Quick Ratio	3,86	3	3,86	4,63
Equity Ratio	0,44	0,35	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %