FILADELFIAMENIGHETEN VENNESLA

4708 VENNESLA

Finances

Return on Equity

−3,31 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 043 000	7 845 000	10 250 000	9 132 000
Net Income	−683 000	−4 149 000	11 889 000	21 000
Total Assets	25 479 000	26 163 000	31 332 000	31 828 000
Total Equity	20 661 000	21 343 000	25 493 000	14 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 043 000	7 845 000	10 250 000	9 132 000
Expenditure	7 348 000	9 228 000	7 980 000	6 673 000
Operating Profit	−285 000	−1 383 000	2 270 000	595 000
Financial Income	108 000	135 000	14 650 000	166 000
Financial Costs	505 000	2 901 000	5 032 000	741 000
Financial Balance	−397 000	−2 766 000	9 618 000	−575 000
Earnings Before Tax	−683 000	−4 149 000	11 889 000	21 000
Tax	0	0	0	0
Net Income	−683 000	−4 149 000	11 889 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 981 000	22 058 000	22 673 000	27 292 000
Total Current Assets	2 498 000	4 105 000	8 659 000	4 536 000
Total Assets	25 479 000	26 163 000	31 332 000	31 828 000
Total Retained Equity	20 661 000	0	25 493 000	14 288 000
Total Equity	20 661 000	21 343 000	25 493 000	14 288 000
Total Long-Term Debt	4 039 000	4 203 000	1 835 000	15 615 000
Total Current Debt	778 000	616 000	4 005 000	1 925 000
Total Equity and Debt	25 479 000	26 163 000	31 332 000	31 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 233 000	0	4 338 000	4 778 000
Other Income	750 000	7 845 000	5 913 000	888 000
Revenue	9 043 000	7 845 000	10 250 000	9 132 000
Cost of Goods Sold	536 000	261 000	299 000	456 000
Salary Costs	3 002 000	3 060 000	2 882 000	3 295 000
Depreciation	578 000	461 000	284 000	293 000
Impairment	0	0	0	0
Expenditure	7 348 000	9 228 000	7 980 000	6 673 000
Operating Profit	−285 000	−1 383 000	2 270 000	595 000
Financial Income	108 000	135 000	14 650 000	166 000
Financial Costs	505 000	2 901 000	5 032 000	741 000
Financial Balance	−397 000	−2 766 000	9 618 000	−575 000
Dividends	0	0	0	0
Net Income	−683 000	−4 149 000	11 889 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 562 000	16 777 000	16 994 000	19 556 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	1 972 000	1 649 000	1 893 000	111 000
Total Tangible Assets	18 534 000	18 426 000	18 887 000	19 670 000
Total Fiancial Fixed Assets	4 447 000	3 632 000	3 786 000	7 623 000
Total Fixed Assets	22 981 000	22 058 000	22 673 000	27 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	2 629 000	5 457 000	2 568 000
Total Current Assets	2 498 000	4 105 000	8 659 000	4 536 000
Total Assets	25 479 000	26 163 000	31 332 000	31 828 000
Total Equity	20 661 000	21 343 000	25 493 000	14 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 039 000	4 203 000	1 835 000	15 615 000
Creditors	129 000	119 000	1 795 000	271 000
Unpaid Taxes	139 000	128 000	177 000	207 000
Dividends	0	0	0	0
Other Current Debt	510 000	369 000	2 032 000	1 448 000
Total Current Debt	778 000	616 000	4 005 000	1 925 000
Total Equity and Debt	25 479 000	26 163 000	31 332 000	31 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−19,44 %	46,64 %	0,15 %
Debt-to-Equity Ratio	0,2	0,2	0,07	1,09
Operating Profit Margin	−3,15 %	−17,63 %	22,15 %	6,52 %
Current Ratio	3,21	6,66	2,16	2,36
Quick Ratio	3,21	6,66	2,16	2,36
Equity Ratio	0,81	0,82	0,81	0,45
Gross Profit Margin	94,07 %	96,67 %	97,08 %	95,01 %