STIFTELSEN EVANGELIET FOR ALLE

4846 ARENDAL

Finances

Share Ownership

Return on Equity

69,95 %

Current Ratio

10,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 818 000	4 970 000	2 993 000	5 983 000
Net Income	6 507 000	−221 000	−1 434 000	−328 000
Total Assets	9 880 000	10 847 000	11 456 000	12 762 000
Total Equity	9 303 000	2 796 000	3 017 000	4 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 818 000	4 970 000	2 993 000	5 983 000
Expenditure	6 027 000	5 022 000	4 173 000	6 119 000
Operating Profit	6 792 000	−52 000	−1 181 000	−136 000
Financial Income	19 000	0	0	9 000
Financial Costs	305 000	169 000	253 000	201 000
Financial Balance	−286 000	−169 000	−253 000	−192 000
Earnings Before Tax	6 507 000	−221 000	−1 434 000	−328 000
Tax	0	0	0	0
Net Income	6 507 000	−221 000	−1 434 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 656 000	9 661 000	10 830 000	11 622 000
Total Current Assets	6 224 000	1 185 000	626 000	1 139 000
Total Assets	9 880 000	10 847 000	11 456 000	12 762 000
Total Retained Equity	9 303 000	2 796 000	3 017 000	4 451 000
Total Equity	9 303 000	2 796 000	3 017 000	4 451 000
Total Long-Term Debt	0	7 716 000	8 010 000	8 048 000
Total Current Debt	577 000	334 000	429 000	263 000
Total Equity and Debt	9 880 000	10 847 000	11 456 000	12 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	644 000	88 000	1 458 000
Other Income	11 738 000	4 326 000	2 905 000	4 524 000
Revenue	12 818 000	4 970 000	2 993 000	5 983 000
Cost of Goods Sold	982 000	683 000	92 000	1 207 000
Salary Costs	2 029 000	1 815 000	1 578 000	1 490 000
Depreciation	972 000	1 044 000	1 293 000	1 488 000
Impairment	0	0	0	0
Expenditure	6 027 000	5 022 000	4 173 000	6 119 000
Operating Profit	6 792 000	−52 000	−1 181 000	−136 000
Financial Income	19 000	0	0	9 000
Financial Costs	305 000	169 000	253 000	201 000
Financial Balance	−286 000	−169 000	−253 000	−192 000
Dividends	0	0	0	0
Net Income	6 507 000	−221 000	−1 434 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 938 000	8 062 000	8 186 000
Machinery and Plant Facilities	0	27 000	32 000	37 000
Fixtures	3 656 000	1 696 000	2 736 000	3 399 000
Total Tangible Assets	3 656 000	9 661 000	10 830 000	11 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 656 000	9 661 000	10 830 000	11 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 988 000	1 071 000	366 000	959 000
Total Current Assets	6 224 000	1 185 000	626 000	1 139 000
Total Assets	9 880 000	10 847 000	11 456 000	12 762 000
Total Equity	9 303 000	2 796 000	3 017 000	4 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 716 000	8 010 000	8 048 000
Creditors	125 000	10 000	32 000	0
Unpaid Taxes	127 000	88 000	113 000	72 000
Dividends	0	0	0	0
Other Current Debt	322 000	235 000	285 000	190 000
Total Current Debt	577 000	334 000	429 000	263 000
Total Equity and Debt	9 880 000	10 847 000	11 456 000	12 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,95 %	−7,9 %	−47,53 %	−7,37 %
Debt-to-Equity Ratio	0	2,76	2,65	1,81
Operating Profit Margin	52,99 %	−1,05 %	−39,46 %	−2,27 %
Current Ratio	10,79	3,55	1,46	4,33
Quick Ratio	10,79	3,55	1,46	4,33
Equity Ratio	0,94	0,26	0,26	0,35
Gross Profit Margin	92,34 %	86,26 %	96,93 %	79,83 %