MISJONEN JESUS LEGER STI

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−10,17 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 675 000	16 087 000	13 313 000	12 192 000
Net Income	−1 349 000	1 560 000	1 000	−39 000
Total Assets	20 128 000	22 508 000	22 016 000	21 968 000
Total Equity	13 258 000	14 607 000	13 047 000	13 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 675 000	16 087 000	13 313 000	12 192 000
Expenditure	14 542 000	13 949 000	12 635 000	11 620 000
Operating Profit	−866 000	2 138 000	678 000	572 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	492 000	580 000	679 000	615 000
Financial Balance	−482 000	−579 000	−677 000	−611 000
Earnings Before Tax	−1 349 000	1 560 000	1 000	−39 000
Tax	0	0	0	0
Net Income	−1 349 000	1 560 000	1 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 502 000	19 126 000	19 800 000	20 407 000
Total Current Assets	1 627 000	3 381 000	2 216 000	1 561 000
Total Assets	20 128 000	22 508 000	22 016 000	21 968 000
Total Retained Equity	13 158 000	14 507 000	12 947 000	12 947 000
Total Equity	13 258 000	14 607 000	13 047 000	13 047 000
Total Long-Term Debt	5 640 000	6 409 000	7 176 000	6 995 000
Total Current Debt	1 230 000	1 492 000	1 792 000	1 926 000
Total Equity and Debt	20 128 000	22 508 000	22 016 000	21 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	382 000	346 000	238 000
Other Income	13 497 000	15 705 000	12 967 000	11 954 000
Revenue	13 675 000	16 087 000	13 313 000	12 192 000
Cost of Goods Sold	1 795 000	668 000	480 000	90 000
Salary Costs	3 166 000	3 316 000	3 144 000	2 403 000
Depreciation	662 000	674 000	717 000	721 000
Impairment	0	0	0	0
Expenditure	14 542 000	13 949 000	12 635 000	11 620 000
Operating Profit	−866 000	2 138 000	678 000	572 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	492 000	580 000	679 000	615 000
Financial Balance	−482 000	−579 000	−677 000	−611 000
Dividends	0	0	0	0
Net Income	−1 349 000	1 560 000	1 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 128 000	18 679 000	19 231 000	19 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	447 000	569 000	625 000
Total Tangible Assets	18 502 000	19 126 000	19 800 000	20 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 502 000	19 126 000	19 800 000	20 407 000
Stock	515 000	583 000	625 000	572 000
Total Investments	0	0	0	0
Cash, Bank	1 005 000	2 690 000	1 338 000	777 000
Total Current Assets	1 627 000	3 381 000	2 216 000	1 561 000
Total Assets	20 128 000	22 508 000	22 016 000	21 968 000
Total Equity	13 258 000	14 607 000	13 047 000	13 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 640 000	6 409 000	7 176 000	6 995 000
Creditors	536 000	602 000	889 000	1 006 000
Unpaid Taxes	239 000	421 000	239 000	168 000
Dividends	0	0	0	0
Other Current Debt	455 000	469 000	664 000	752 000
Total Current Debt	1 230 000	1 492 000	1 792 000	1 926 000
Total Equity and Debt	20 128 000	22 508 000	22 016 000	21 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,17 %	10,68 %	0,01 %	−0,3 %
Debt-to-Equity Ratio	0,43	0,44	0,55	0,54
Operating Profit Margin	−6,33 %	13,29 %	5,09 %	4,69 %
Current Ratio	1,32	2,27	1,24	0,81
Quick Ratio	2,28	3,72	1,9	1,15
Equity Ratio	0,66	0,65	0,59	0,59
Gross Profit Margin	86,87 %	95,85 %	96,39 %	99,26 %