PINSEKIRKEN TABERNAKLET SKIEN

3717 SKIEN

Finances

Return on Equity

−0,41 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 106 000	8 250 000	9 221 000	9 091 000
Net Income	−82 000	72 000	1 333 000	559 000
Total Assets	21 841 000	21 192 000	21 500 000	21 436 000
Total Equity	19 769 000	19 851 000	19 779 000	18 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 106 000	8 250 000	9 221 000	9 091 000
Expenditure	9 242 000	8 196 000	7 861 000	8 498 000
Operating Profit	−135 000	53 000	1 360 000	593 000
Financial Income	54 000	19 000	17 000	24 000
Financial Costs	0	1 000	43 000	58 000
Financial Balance	54 000	18 000	−26 000	−34 000
Earnings Before Tax	−82 000	72 000	1 333 000	559 000
Tax	0	0	0	0
Net Income	−82 000	72 000	1 333 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 242 000	17 318 000	16 306 000	16 481 000
Total Current Assets	3 599 000	3 873 000	5 194 000	4 955 000
Total Assets	21 841 000	21 192 000	21 500 000	21 436 000
Total Retained Equity	19 769 000	19 851 000	19 779 000	18 446 000
Total Equity	19 769 000	19 851 000	19 779 000	18 446 000
Total Long-Term Debt	0	0	108 000	1 293 000
Total Current Debt	2 072 000	1 340 000	1 613 000	1 697 000
Total Equity and Debt	21 841 000	21 192 000	21 500 000	21 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 106 000	8 250 000	9 221 000	9 091 000
Revenue	9 106 000	8 250 000	9 221 000	9 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 124 000	5 763 000	5 257 000	5 413 000
Depreciation	0	0	185 000	185 000
Impairment	0	0	0	0
Expenditure	9 242 000	8 196 000	7 861 000	8 498 000
Operating Profit	−135 000	53 000	1 360 000	593 000
Financial Income	54 000	19 000	17 000	24 000
Financial Costs	0	1 000	43 000	58 000
Financial Balance	54 000	18 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	−82 000	72 000	1 333 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 563 000	11 563 000	11 563 000	11 748 000
Machinery and Plant Facilities	0	100 000	100 000	100 000
Fixtures	1 064 000	1 064 000	1 064 000	1 064 000
Total Tangible Assets	12 627 000	12 727 000	12 727 000	12 912 000
Total Fiancial Fixed Assets	5 615 000	4 591 000	3 579 000	3 569 000
Total Fixed Assets	18 242 000	17 318 000	16 306 000	16 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 421 000	3 758 000	5 125 000	4 917 000
Total Current Assets	3 599 000	3 873 000	5 194 000	4 955 000
Total Assets	21 841 000	21 192 000	21 500 000	21 436 000
Total Equity	19 769 000	19 851 000	19 779 000	18 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	108 000	1 293 000
Creditors	259 000	0	0	0
Unpaid Taxes	385 000	77 000	361 000	373 000
Dividends	0	0	0	0
Other Current Debt	1 428 000	1 263 000	1 252 000	1 324 000
Total Current Debt	2 072 000	1 340 000	1 613 000	1 697 000
Total Equity and Debt	21 841 000	21 192 000	21 500 000	21 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	0,36 %	6,74 %	3,03 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	−1,48 %	0,64 %	14,75 %	6,52 %
Current Ratio	1,74	2,89	3,22	2,92
Quick Ratio	1,74	2,89	3,22	2,92
Equity Ratio	0,91	0,94	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %