STIFTELSEN IMMANUEL

Share Ownership

Return on Equity

14,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	229 000	253 000	1 055 000
Net Income	74 000	41 000	203 000	36 000
Total Assets	499 000	426 000	384 000	385 000
Total Equity	499 000	426 000	384 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	229 000	253 000	1 055 000
Expenditure	47 000	187 000	45 000	1 014 000
Operating Profit	74 000	41 000	208 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	−5 000
Earnings Before Tax	74 000	41 000	203 000	36 000
Tax	0	0	0	0
Net Income	74 000	41 000	203 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	335 000	350 000	365 000
Total Current Assets	179 000	91 000	34 000	20 000
Total Assets	499 000	426 000	384 000	385 000
Total Retained Equity	349 000	276 000	234 000	31 000
Total Equity	499 000	426 000	384 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	204 000
Total Equity and Debt	499 000	426 000	384 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	229 000	253 000	1 055 000
Revenue	120 000	229 000	253 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	47 000	187 000	45 000	1 014 000
Operating Profit	74 000	41 000	208 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	−5 000
Dividends	0	0	0	0
Net Income	74 000	41 000	203 000	36 000

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	320 000	335 000	350 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	335 000	350 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	91 000	34 000	20 000
Total Current Assets	179 000	91 000	34 000	20 000
Total Assets	499 000	426 000	384 000	385 000
Total Equity	499 000	426 000	384 000	181 000
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	0	204 000
Total Current Debt	0	0	0	204 000
Total Equity and Debt	499 000	426 000	384 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	9,62 %	52,86 %	19,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,67 %	17,9 %	82,21 %	3,89 %
Current Ratio	-	-	-	0,1
Quick Ratio	-	-	-	0,1
Equity Ratio	1	1	1	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %