STIFTELSEN KIRKESTUE VED NITTEDAL KIRKE

1481 HAGAN

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

14,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	779 000	697 000	745 000
Net Income	170 000	176 000	128 000	14 000
Total Assets	9 965 000	9 985 000	10 127 000	10 289 000
Total Equity	9 705 000	9 535 000	9 358 000	9 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	779 000	697 000	745 000
Expenditure	703 000	616 000	584 000	738 000
Operating Profit	156 000	163 000	113 000	7 000
Financial Income	19 000	17 000	26 000	25 000
Financial Costs	5 000	3 000	11 000	18 000
Financial Balance	14 000	14 000	15 000	7 000
Earnings Before Tax	170 000	176 000	128 000	14 000
Tax	0	0	0	0
Net Income	170 000	176 000	128 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 386 000	8 358 000	8 543 000	8 728 000
Total Current Assets	1 579 000	1 627 000	1 584 000	1 561 000
Total Assets	9 965 000	9 985 000	10 127 000	10 289 000
Total Retained Equity	9 360 000	9 190 000	9 013 000	8 885 000
Total Equity	9 705 000	9 535 000	9 358 000	9 230 000
Total Long-Term Debt	150 000	450 000	750 000	1 050 000
Total Current Debt	111 000	0	18 000	9 000
Total Equity and Debt	9 965 000	9 985 000	10 127 000	10 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	779 000	697 000	745 000
Other Income	235 000	0	0	0
Revenue	859 000	779 000	697 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	185 000	185 000	228 000
Impairment	0	0	0	0
Expenditure	703 000	616 000	584 000	738 000
Operating Profit	156 000	163 000	113 000	7 000
Financial Income	19 000	17 000	26 000	25 000
Financial Costs	5 000	3 000	11 000	18 000
Financial Balance	14 000	14 000	15 000	7 000
Dividends	0	0	0	0
Net Income	170 000	176 000	128 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 172 000	8 358 000	8 543 000	8 728 000
Machinery and Plant Facilities	214 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 386 000	8 358 000	8 543 000	8 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 386 000	8 358 000	8 543 000	8 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 541 000	1 584 000	1 561 000
Total Current Assets	1 579 000	1 627 000	1 584 000	1 561 000
Total Assets	9 965 000	9 985 000	10 127 000	10 289 000
Total Equity	9 705 000	9 535 000	9 358 000	9 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	450 000	750 000	1 050 000
Creditors	49 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	0	18 000	9 000
Total Current Debt	111 000	0	18 000	9 000
Total Equity and Debt	9 965 000	9 985 000	10 127 000	10 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	1,85 %	1,37 %	0,15 %
Debt-to-Equity Ratio	0,02	0,05	0,08	0,11
Operating Profit Margin	18,16 %	20,92 %	16,21 %	0,94 %
Current Ratio	14,23	-	88	173,44
Quick Ratio	14,23	-	88	173,44
Equity Ratio	0,97	0,95	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %