VESTRE PORSGRUNN MENIGHETSHUS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−19,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	237 000	283 000	266 000
Net Income	−41 000	−30 000	31 000	−44 000
Total Assets	322 000	354 000	469 000	447 000
Total Equity	212 000	253 000	283 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	237 000	283 000	266 000
Expenditure	229 000	260 000	241 000	298 000
Operating Profit	−35 000	−23 000	42 000	−32 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	12 000	12 000
Financial Balance	−6 000	−7 000	−12 000	−12 000
Earnings Before Tax	−41 000	−30 000	31 000	−44 000
Tax	0	0	0	0
Net Income	−41 000	−30 000	31 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	334 000	371 000	405 000
Total Current Assets	22 000	20 000	99 000	43 000
Total Assets	322 000	354 000	469 000	447 000
Total Retained Equity	212 000	253 000	283 000	252 000
Total Equity	212 000	253 000	283 000	252 000
Total Long-Term Debt	110 000	101 000	186 000	195 000
Total Current Debt	0	0	0	0
Total Equity and Debt	322 000	354 000	469 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	167 000	183 000	226 000
Other Income	70 000	70 000	100 000	40 000
Revenue	194 000	237 000	283 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	79 000	81 000	86 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	229 000	260 000	241 000	298 000
Operating Profit	−35 000	−23 000	42 000	−32 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	12 000	12 000
Financial Balance	−6 000	−7 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−41 000	−30 000	31 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	334 000	371 000	405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	334 000	371 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	334 000	371 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	17 000	99 000	43 000
Total Current Assets	22 000	20 000	99 000	43 000
Total Assets	322 000	354 000	469 000	447 000
Total Equity	212 000	253 000	283 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	101 000	186 000	195 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	322 000	354 000	469 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,34 %	−11,86 %	10,95 %	−17,46 %
Debt-to-Equity Ratio	0,52	0,4	0,66	0,77
Operating Profit Margin	−18,04 %	−9,7 %	14,84 %	−12,03 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,66	0,71	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %