STIFTELSEN ALVERSUND KYRKJELYDSHUS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	207 000	269 000	313 000
Net Income	−17 000	−120 000	−24 000	50 000
Total Assets	2 686 000	2 768 000	2 953 000	3 072 000
Total Equity	2 354 000	2 372 000	2 492 000	2 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	207 000	269 000	313 000
Expenditure	339 000	323 000	286 000	254 000
Operating Profit	−9 000	−117 000	−17 000	59 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	5 000	2 000	5 000	8 000
Financial Balance	−5 000	−1 000	−4 000	−6 000
Earnings Before Tax	−14 000	−118 000	−22 000	52 000
Tax	4 000	2 000	2 000	2 000
Net Income	−17 000	−120 000	−24 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 704 000	2 803 000	2 799 000
Total Current Assets	81 000	64 000	150 000	273 000
Total Assets	2 686 000	2 768 000	2 953 000	3 072 000
Total Retained Equity	2 254 000	2 272 000	2 392 000	2 416 000
Total Equity	2 354 000	2 372 000	2 492 000	2 516 000
Total Long-Term Debt	308 000	378 000	448 000	518 000
Total Current Debt	24 000	18 000	14 000	39 000
Total Equity and Debt	2 686 000	2 768 000	2 953 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	204 000	194 000	205 000
Other Income	86 000	3 000	76 000	107 000
Revenue	330 000	207 000	269 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	339 000	323 000	286 000	254 000
Operating Profit	−9 000	−117 000	−17 000	59 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	5 000	2 000	5 000	8 000
Financial Balance	−5 000	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−17 000	−120 000	−24 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 532 000	2 621 000	2 710 000	2 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	83 000	93 000	0
Total Tangible Assets	2 605 000	2 704 000	2 803 000	2 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 605 000	2 704 000	2 803 000	2 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	49 000	150 000	262 000
Total Current Assets	81 000	64 000	150 000	273 000
Total Assets	2 686 000	2 768 000	2 953 000	3 072 000
Total Equity	2 354 000	2 372 000	2 492 000	2 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	378 000	448 000	518 000
Creditors	3 000	6 000	6 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	5 000	0
Total Current Debt	24 000	18 000	14 000	39 000
Total Equity and Debt	2 686 000	2 768 000	2 953 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−5,06 %	−0,96 %	1,99 %
Debt-to-Equity Ratio	0,13	0,16	0,18	0,21
Operating Profit Margin	−2,73 %	−56,52 %	−6,32 %	18,85 %
Current Ratio	3,38	3,56	10,71	7
Quick Ratio	3,38	3,56	10,71	7
Equity Ratio	0,88	0,86	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %