STIFTELSEN FOR EGERSUND MISJONSHUS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	319 000	610 000	481 000
Net Income	27 000	−20 000	119 000	−95 000
Total Assets	1 695 000	1 776 000	1 903 000	1 893 000
Total Equity	412 000	385 000	406 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	319 000	610 000	481 000
Expenditure	358 000	323 000	467 000	541 000
Operating Profit	59 000	−3 000	143 000	−60 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	34 000	18 000	24 000	36 000
Financial Balance	−32 000	−17 000	−23 000	−35 000
Earnings Before Tax	27 000	−20 000	119 000	−95 000
Tax	0	0	0	0
Net Income	27 000	−20 000	119 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 513 000	1 638 000	1 827 000
Total Current Assets	288 000	262 000	265 000	66 000
Total Assets	1 695 000	1 776 000	1 903 000	1 893 000
Total Retained Equity	212 000	185 000	206 000	87 000
Total Equity	412 000	385 000	406 000	287 000
Total Long-Term Debt	1 282 000	1 389 000	1 496 000	1 603 000
Total Current Debt	0	1 000	1 000	3 000
Total Equity and Debt	1 695 000	1 776 000	1 903 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	481 000
Other Income	417 000	319 000	610 000	0
Revenue	417 000	319 000	610 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	125 000	189 000	152 000
Impairment	0	0	0	0
Expenditure	358 000	323 000	467 000	541 000
Operating Profit	59 000	−3 000	143 000	−60 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	34 000	18 000	24 000	36 000
Financial Balance	−32 000	−17 000	−23 000	−35 000
Dividends	0	0	0	0
Net Income	27 000	−20 000	119 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 406 000	1 513 000	1 569 000	1 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	69 000	192 000
Total Tangible Assets	1 406 000	1 513 000	1 638 000	1 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 406 000	1 513 000	1 638 000	1 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	262 000	265 000	36 000
Total Current Assets	288 000	262 000	265 000	66 000
Total Assets	1 695 000	1 776 000	1 903 000	1 893 000
Total Equity	412 000	385 000	406 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	1 389 000	1 496 000	1 603 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	3 000
Total Current Debt	0	1 000	1 000	3 000
Total Equity and Debt	1 695 000	1 776 000	1 903 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	−5,19 %	29,31 %	−33,1 %
Debt-to-Equity Ratio	3,11	3,61	3,68	5,59
Operating Profit Margin	14,15 %	−0,94 %	23,44 %	−12,47 %
Current Ratio	-	262	265	22
Quick Ratio	-	262	265	22
Equity Ratio	0,24	0,22	0,21	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %