KYRKJETUNET STIFTELSE

Return on Equity

1,66 %

Current Ratio

8,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	588 000	582 000	792 000
Net Income	71 000	−141 000	−134 000	−109 000
Total Assets	4 385 000	4 364 000	4 500 000	4 568 000
Total Equity	4 278 000	4 206 000	4 348 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	588 000	582 000	792 000
Expenditure	722 000	743 000	722 000	907 000
Operating Profit	65 000	−155 000	−140 000	−115 000
Financial Income	13 000	15 000	6 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	12 000	15 000	6 000	6 000
Earnings Before Tax	77 000	−140 000	−134 000	−109 000
Tax	6 000	1 000	0	0
Net Income	71 000	−141 000	−134 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 492 000	3 592 000	3 691 000	3 813 000
Total Current Assets	893 000	772 000	809 000	755 000
Total Assets	4 385 000	4 364 000	4 500 000	4 568 000
Total Retained Equity	4 178 000	4 106 000	4 248 000	4 382 000
Total Equity	4 278 000	4 206 000	4 348 000	4 482 000
Total Long-Term Debt	0	0	4 000	45 000
Total Current Debt	107 000	157 000	149 000	41 000
Total Equity and Debt	4 385 000	4 364 000	4 500 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	155 000	380 000	549 000
Other Income	367 000	433 000	202 000	243 000
Revenue	788 000	588 000	582 000	792 000
Cost of Goods Sold	206 000	94 000	122 000	264 000
Salary Costs	0	0	33 000	34 000
Depreciation	100 000	100 000	122 000	150 000
Impairment	0	0	0	0
Expenditure	722 000	743 000	722 000	907 000
Operating Profit	65 000	−155 000	−140 000	−115 000
Financial Income	13 000	15 000	6 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	12 000	15 000	6 000	6 000
Dividends	0	0	0	0
Net Income	71 000	−141 000	−134 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 491 000	3 591 000	3 691 000	3 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	3 491 000	3 591 000	3 691 000	3 812 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 492 000	3 592 000	3 691 000	3 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	676 000	717 000	639 000
Total Current Assets	893 000	772 000	809 000	755 000
Total Assets	4 385 000	4 364 000	4 500 000	4 568 000
Total Equity	4 278 000	4 206 000	4 348 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	45 000
Creditors	84 000	71 000	149 000	20 000
Unpaid Taxes	7 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	12 000	85 000	0	3 000
Total Current Debt	107 000	157 000	149 000	41 000
Total Equity and Debt	4 385 000	4 364 000	4 500 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	−3,35 %	−3,08 %	−2,43 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,25 %	−26,36 %	−24,05 %	−14,52 %
Current Ratio	8,35	4,92	5,43	18,41
Quick Ratio	8,35	4,92	5,43	18,41
Equity Ratio	0,98	0,96	0,97	0,98
Gross Profit Margin	73,86 %	84,01 %	79,04 %	66,67 %