ST SVITHUN KATOLSKE MENIGHET

4005 STAVANGER

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

7,14

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 545 000	9 432 000	10 602 000	14 272 000
Net Income	1 124 000	−1 731 000	3 275 000	949 000
Total Assets	70 364 000	71 214 000	74 600 000	75 213 000
Total Equity	40 294 000	39 170 000	40 901 000	38 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 545 000	9 432 000	10 602 000	14 272 000
Expenditure	7 130 000	10 109 000	6 058 000	12 030 000
Operating Profit	2 416 000	−676 000	4 545 000	2 243 000
Financial Income	89 000	14 000	30 000	56 000
Financial Costs	1 159 000	873 000	1 100 000	1 259 000
Financial Balance	−1 070 000	−859 000	−1 070 000	−1 203 000
Earnings Before Tax	1 346 000	−1 534 000	3 475 000	1 040 000
Tax	222 000	197 000	201 000	91 000
Net Income	1 124 000	−1 731 000	3 275 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 869 000	61 467 000	62 813 000	63 549 000
Total Current Assets	10 495 000	9 748 000	11 787 000	11 664 000
Total Assets	70 364 000	71 214 000	74 600 000	75 213 000
Total Retained Equity	40 294 000	39 170 000	40 901 000	38 646 000
Total Equity	40 294 000	39 170 000	40 901 000	38 646 000
Total Long-Term Debt	28 602 000	30 072 000	32 033 000	33 993 000
Total Current Debt	1 469 000	1 973 000	1 666 000	2 573 000
Total Equity and Debt	70 364 000	71 214 000	74 600 000	75 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 817 000	7 944 000	8 918 000	13 085 000
Other Income	1 728 000	1 489 000	1 685 000	1 187 000
Revenue	9 545 000	9 432 000	10 602 000	14 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 465 000	2 332 000	2 220 000	2 448 000
Depreciation	1 797 000	1 706 000	1 661 000	1 602 000
Impairment	0	0	0	0
Expenditure	7 130 000	10 109 000	6 058 000	12 030 000
Operating Profit	2 416 000	−676 000	4 545 000	2 243 000
Financial Income	89 000	14 000	30 000	56 000
Financial Costs	1 159 000	873 000	1 100 000	1 259 000
Financial Balance	−1 070 000	−859 000	−1 070 000	−1 203 000
Dividends	0	0	0	0
Net Income	1 124 000	−1 731 000	3 275 000	949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 056 000	59 428 000	60 800 000	62 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 813 000	2 039 000	2 013 000	1 421 000
Total Tangible Assets	59 869 000	61 467 000	62 813 000	63 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 869 000	61 467 000	62 813 000	63 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 280 000	7 907 000	8 934 000	7 221 000
Total Current Assets	10 495 000	9 748 000	11 787 000	11 664 000
Total Assets	70 364 000	71 214 000	74 600 000	75 213 000
Total Equity	40 294 000	39 170 000	40 901 000	38 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 602 000	30 072 000	32 033 000	33 993 000
Creditors	352 000	1 103 000	173 000	106 000
Unpaid Taxes	261 000	214 000	212 000	207 000
Dividends	0	0	0	0
Other Current Debt	634 000	458 000	1 085 000	2 175 000
Total Current Debt	1 469 000	1 973 000	1 666 000	2 573 000
Total Equity and Debt	70 364 000	71 214 000	74 600 000	75 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−4,42 %	8,01 %	2,46 %
Debt-to-Equity Ratio	0,71	0,77	0,78	0,88
Operating Profit Margin	25,31 %	−7,17 %	42,87 %	15,72 %
Current Ratio	7,14	4,94	7,08	4,53
Quick Ratio	7,14	4,94	7,08	4,53
Equity Ratio	0,57	0,55	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %