STIFTELSEN KRISTEN TJENESTE

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 405 000	4 199 000	3 976 000	3 855 000
Net Income	−348 000	468 000	341 000	316 000
Total Assets	5 862 000	6 171 000	5 711 000	4 964 000
Total Equity	3 673 000	4 021 000	3 553 000	3 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 405 000	4 199 000	3 976 000	3 855 000
Expenditure	4 702 000	3 695 000	3 582 000	123 000
Operating Profit	−297 000	504 000	395 000	354 000
Financial Income	15 000	3 000	6 000	8 000
Financial Costs	55 000	39 000	59 000	46 000
Financial Balance	−40 000	−36 000	−53 000	−38 000
Earnings Before Tax	−337 000	468 000	341 000	316 000
Tax	11 000	0	0	0
Net Income	−348 000	468 000	341 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 766 000	3 890 000	3 961 000	3 567 000
Total Current Assets	2 096 000	2 282 000	1 750 000	1 398 000
Total Assets	5 862 000	6 171 000	5 711 000	4 964 000
Total Retained Equity	3 673 000	4 021 000	3 553 000	3 189 000
Total Equity	3 673 000	4 021 000	3 553 000	3 189 000
Total Long-Term Debt	1 620 000	1 692 000	1 764 000	1 440 000
Total Current Debt	569 000	458 000	394 000	335 000
Total Equity and Debt	5 862 000	6 171 000	5 711 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 405 000	4 199 000	3 976 000	89 000
Revenue	4 405 000	4 199 000	3 976 000	3 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 234 000	1 880 000	1 762 000	0
Depreciation	124 000	130 000	92 000	84 000
Impairment	0	0	0	0
Expenditure	4 702 000	3 695 000	3 582 000	123 000
Operating Profit	−297 000	504 000	395 000	354 000
Financial Income	15 000	3 000	6 000	8 000
Financial Costs	55 000	39 000	59 000	46 000
Financial Balance	−40 000	−36 000	−53 000	−38 000
Dividends	0	0	0	0
Net Income	−348 000	468 000	341 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	661 000	3 807 000	3 472 000
Machinery and Plant Facilities	3 076 000	3 076 000	0	0
Fixtures	97 000	152 000	154 000	95 000
Total Tangible Assets	3 766 000	3 890 000	3 961 000	3 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 766 000	3 890 000	3 961 000	3 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 908 000	2 104 000	1 587 000	1 264 000
Total Current Assets	2 096 000	2 282 000	1 750 000	1 398 000
Total Assets	5 862 000	6 171 000	5 711 000	4 964 000
Total Equity	3 673 000	4 021 000	3 553 000	3 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 620 000	1 692 000	1 764 000	1 440 000
Creditors	131 000	118 000	92 000	4 000
Unpaid Taxes	141 000	107 000	103 000	117 000
Dividends	0	0	0	0
Other Current Debt	290 000	234 000	199 000	214 000
Total Current Debt	569 000	458 000	394 000	335 000
Total Equity and Debt	5 862 000	6 171 000	5 711 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	11,64 %	9,6 %	9,91 %
Debt-to-Equity Ratio	0,44	0,42	0,5	0,45
Operating Profit Margin	−6,74 %	12 %	9,93 %	9,18 %
Current Ratio	3,68	4,98	4,44	4,17
Quick Ratio	3,68	4,98	4,44	4,17
Equity Ratio	0,63	0,65	0,62	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %