STIFTELSEN ÅS MENIGHETSHUS

1434 ÅS

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

55,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	100 000	87 000	158 000
Net Income	−107 000	−46 000	−78 000	−78 000
Total Assets	2 694 000	2 785 000	2 831 000	2 924 000
Total Equity	2 679 000	2 785 000	2 831 000	2 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	100 000	87 000	158 000
Expenditure	256 000	147 000	167 000	241 000
Operating Profit	−111 000	−47 000	−80 000	−83 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	3 000	4 000
Earnings Before Tax	−107 000	−46 000	−78 000	−78 000
Tax	0	0	0	0
Net Income	−107 000	−46 000	−78 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	1 909 000	1 957 000	2 005 000
Total Current Assets	833 000	876 000	875 000	919 000
Total Assets	2 694 000	2 785 000	2 831 000	2 924 000
Total Retained Equity	179 000	285 000	331 000	409 000
Total Equity	2 679 000	2 785 000	2 831 000	2 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	0	0	15 000
Total Equity and Debt	2 694 000	2 785 000	2 831 000	2 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	100 000	0	0
Other Income	0	0	87 000	158 000
Revenue	144 000	100 000	87 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	256 000	147 000	167 000	241 000
Operating Profit	−111 000	−47 000	−80 000	−83 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−107 000	−46 000	−78 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 850 000	1 875 000	1 900 000	1 925 000
Machinery and Plant Facilities	11 000	34 000	57 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	1 861 000	1 909 000	1 957 000	2 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 861 000	1 909 000	1 957 000	2 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	876 000	875 000	886 000
Total Current Assets	833 000	876 000	875 000	919 000
Total Assets	2 694 000	2 785 000	2 831 000	2 924 000
Total Equity	2 679 000	2 785 000	2 831 000	2 909 000
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	15 000	0	0	15 000
Total Current Debt	15 000	0	0	15 000
Total Equity and Debt	2 694 000	2 785 000	2 831 000	2 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	−1,65 %	−2,76 %	−2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,08 %	−47 %	−91,95 %	−52,53 %
Current Ratio	55,53	-	-	61,27
Quick Ratio	55,53	-	-	61,27
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %