DEN THAILANDSKE BUDDHISTFORENING

2016 FROGNER

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

63,01

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2018	2017	2016	2015
Revenue	5 467 000	4 620 000	4 574 000	5 126 000
Net Income	1 477 000	640 000	696 000	1 094 000
Total Assets	27 774 000	26 837 000	27 239 000	27 468 000
Total Equity	21 775 000	19 862 000	19 222 000	18 526 000

Income (NOK)	2018	2017	2016	2015
Revenue	5 467 000	4 620 000	4 574 000	5 126 000
Expenditure	3 642 000	3 572 000	3 414 000	3 465 000
Operating Profit	1 824 000	1 048 000	1 159 000	1 661 000
Financial Income	21 000	17 000	15 000	13 000
Financial Costs	368 000	425 000	478 000	580 000
Financial Balance	−347 000	−408 000	−463 000	−567 000
Earnings Before Tax	1 477 000	640 000	696 000	1 094 000
Tax	0	0	0	0
Net Income	1 477 000	640 000	696 000	1 094 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	22 985 000	23 475 000	24 175 000	24 894 000
Total Current Assets	4 789 000	3 361 000	3 065 000	2 574 000
Total Assets	27 774 000	26 837 000	27 239 000	27 468 000
Total Retained Equity	21 775 000	19 862 000	19 222 000	0
Total Equity	21 775 000	19 862 000	19 222 000	18 526 000
Total Long-Term Debt	5 923 000	6 956 000	7 932 000	8 855 000
Total Current Debt	76 000	19 000	85 000	86 000
Total Equity and Debt	27 774 000	26 837 000	27 239 000	27 468 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	4 326 000
Other Income	5 467 000	4 620 000	4 574 000	800 000
Revenue	5 467 000	4 620 000	4 574 000	5 126 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	533 000	484 000	360 000	308 000
Depreciation	643 000	699 000	719 000	657 000
Impairment	0	0	0	0
Expenditure	3 642 000	3 572 000	3 414 000	3 465 000
Operating Profit	1 824 000	1 048 000	1 159 000	1 661 000
Financial Income	21 000	17 000	15 000	13 000
Financial Costs	368 000	425 000	478 000	580 000
Financial Balance	−347 000	−408 000	−463 000	−567 000
Dividends	0	0	0	0
Net Income	1 477 000	640 000	696 000	1 094 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 668 000	23 174 000	23 737 000	24 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	301 000	438 000	587 000
Total Tangible Assets	22 985 000	23 475 000	24 175 000	24 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 985 000	23 475 000	24 175 000	24 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 789 000	3 361 000	2 944 000	2 572 000
Total Current Assets	4 789 000	3 361 000	3 065 000	2 574 000
Total Assets	27 774 000	26 837 000	27 239 000	27 468 000
Total Equity	21 775 000	19 862 000	19 222 000	18 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 923 000	6 956 000	7 932 000	8 855 000
Creditors	−3 000	−35 000	40 000	0
Unpaid Taxes	29 000	10 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	50 000	44 000	28 000	24 000
Total Current Debt	76 000	19 000	85 000	86 000
Total Equity and Debt	27 774 000	26 837 000	27 239 000	27 468 000

Financial indicators	2018	2017	2016	2015
Return on Equity	6,78 %	3,22 %	3,62 %	5,91 %
Debt-to-Equity Ratio	0,27	0,35	0,41	0,48
Operating Profit Margin	33,36 %	22,68 %	25,34 %	32,4 %
Current Ratio	63,01	176,89	36,06	29,93
Quick Ratio	63,01	176,89	36,06	29,93
Equity Ratio	0,78	0,74	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	99,98 %