PINSEVENNENES MISJONÆRHJEM MAMRE

0166 OSLO

Finances

Share Ownership

Return on Equity

−3,53 %

Current Ratio

3 030

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	2 465 000	572 000	464 000
Net Income	−652 000	888 000	−2 910 000	−79 000
Total Assets	18 476 000	19 142 000	18 340 000	21 369 000
Total Equity	18 469 000	19 122 000	18 234 000	21 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	2 465 000	572 000	464 000
Expenditure	259 000	465 000	1 242 000	693 000
Operating Profit	368 000	2 000 000	−670 000	−228 000
Financial Income	145 000	18 000	18 000	349 000
Financial Costs	358 000	−105 000	−11 000	0
Financial Balance	−213 000	123 000	29 000	349 000
Earnings Before Tax	155 000	2 123 000	−640 000	121 000
Tax	0	0	0	0
Net Income	−652 000	888 000	−2 910 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	2 366 000	12 569 000	20 145 000
Total Current Assets	18 180 000	16 776 000	5 770 000	1 224 000
Total Assets	18 476 000	19 142 000	18 340 000	21 369 000
Total Retained Equity	17 469 000	18 122 000	17 234 000	20 144 000
Total Equity	18 469 000	19 122 000	18 234 000	21 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	20 000	106 000	225 000
Total Equity and Debt	18 476 000	19 142 000	18 340 000	21 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	2 465 000	572 000	464 000
Revenue	626 000	2 465 000	572 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	133 000	420 000	345 000
Impairment	0	0	0	0
Expenditure	259 000	465 000	1 242 000	693 000
Operating Profit	368 000	2 000 000	−670 000	−228 000
Financial Income	145 000	18 000	18 000	349 000
Financial Costs	358 000	−105 000	−11 000	0
Financial Balance	−213 000	123 000	29 000	349 000
Dividends	0	0	0	0
Net Income	−652 000	888 000	−2 910 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 029 000	12 569 000	12 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 029 000	12 569 000	20 145 000
Total Fiancial Fixed Assets	296 000	336 000	0	0
Total Fixed Assets	296 000	2 366 000	12 569 000	20 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 176 000	16 592 000	5 186 000	673 000
Total Current Assets	18 180 000	16 776 000	5 770 000	1 224 000
Total Assets	18 476 000	19 142 000	18 340 000	21 369 000
Total Equity	18 469 000	19 122 000	18 234 000	21 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	16 000	52 000	32 000
Unpaid Taxes	0	5 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	183 000
Total Current Debt	6 000	20 000	106 000	225 000
Total Equity and Debt	18 476 000	19 142 000	18 340 000	21 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	4,64 %	−15,96 %	−0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,79 %	81,14 %	−117,13 %	−49,14 %
Current Ratio	3 030	838,8	54,43	5,44
Quick Ratio	3 030	838,8	54,43	5,44
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %