STIFTELSEN KIRKENS FENGSELSARBEID

0179 OSLO

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	3 085 000	92 000	105 000
Net Income	8 000	2 901 000	−151 000	43 000
Total Assets	3 521 000	3 514 000	673 000	824 000
Total Equity	3 521 000	3 514 000	612 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	3 085 000	92 000	105 000
Expenditure	79 000	250 000	313 000	151 000
Operating Profit	−4 000	2 836 000	−221 000	−46 000
Financial Income	12 000	66 000	70 000	89 000
Financial Costs	0	0	0	0
Financial Balance	12 000	66 000	70 000	89 000
Earnings Before Tax	8 000	2 901 000	−151 000	43 000
Tax	0	0	0	0
Net Income	8 000	2 901 000	−151 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 521 000	3 514 000	673 000	824 000
Total Assets	3 521 000	3 514 000	673 000	824 000
Total Retained Equity	3 471 000	3 464 000	562 000	713 000
Total Equity	3 521 000	3 514 000	612 000	763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	60 000	61 000
Total Equity and Debt	3 521 000	3 514 000	673 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	0
Other Income	0	3 085 000	92 000	105 000
Revenue	75 000	3 085 000	92 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	250 000	313 000	151 000
Operating Profit	−4 000	2 836 000	−221 000	−46 000
Financial Income	12 000	66 000	70 000	89 000
Financial Costs	0	0	0	0
Financial Balance	12 000	66 000	70 000	89 000
Dividends	0	0	0	0
Net Income	8 000	2 901 000	−151 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	450 000	492 000	428 000	358 000
Cash, Bank	3 071 000	3 021 000	245 000	466 000
Total Current Assets	3 521 000	3 514 000	673 000	824 000
Total Assets	3 521 000	3 514 000	673 000	824 000
Total Equity	3 521 000	3 514 000	612 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	61 000
Total Current Debt	0	0	60 000	61 000
Total Equity and Debt	3 521 000	3 514 000	673 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	82,56 %	−24,67 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,33 %	91,93 %	−240,22 %	−43,81 %
Current Ratio	-	-	11,22	13,51
Quick Ratio	-	-	11,22	13,51
Equity Ratio	1	1	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %