DE FRIE EVANGELISKE FORSAMLINGERS STIFTELSE

0164 OSLO

Finances

Return on Equity

32,86 %

Current Ratio

121,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	371 000	462 000	265 000
Net Income	996 000	−340 000	−360 000	193 000
Total Assets	3 052 000	2 055 000	2 405 000	2 741 000
Total Equity	3 031 000	2 035 000	2 375 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	371 000	462 000	265 000
Expenditure	106 000	161 000	220 000	71 000
Operating Profit	1 416 000	210 000	242 000	193 000
Financial Income	0	0	0	0
Financial Costs	420 000	550 000	602 000	0
Financial Balance	−420 000	−550 000	−602 000	0
Earnings Before Tax	996 000	−340 000	−360 000	193 000
Tax	0	0	0	0
Net Income	996 000	−340 000	−360 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	624 000
Total Current Assets	2 552 000	1 555 000	1 905 000	2 118 000
Total Assets	3 052 000	2 055 000	2 405 000	2 741 000
Total Retained Equity	2 981 000	1 985 000	2 325 000	2 063 000
Total Equity	3 031 000	2 035 000	2 375 000	2 113 000
Total Long-Term Debt	0	0	0	622 000
Total Current Debt	21 000	20 000	29 000	6 000
Total Equity and Debt	3 052 000	2 055 000	2 405 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	1 000	4 000	13 000
Other Income	1 498 000	370 000	458 000	252 000
Revenue	1 522 000	371 000	462 000	265 000
Cost of Goods Sold	0	26 000	36 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	35 000	53 000	117 000	0
Expenditure	106 000	161 000	220 000	71 000
Operating Profit	1 416 000	210 000	242 000	193 000
Financial Income	0	0	0	0
Financial Costs	420 000	550 000	602 000	0
Financial Balance	−420 000	−550 000	−602 000	0
Dividends	0	0	0	0
Net Income	996 000	−340 000	−360 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	124 000
Total Fixed Assets	500 000	500 000	500 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 531 000	1 535 000	1 535 000	1 468 000
Total Current Assets	2 552 000	1 555 000	1 905 000	2 118 000
Total Assets	3 052 000	2 055 000	2 405 000	2 741 000
Total Equity	3 031 000	2 035 000	2 375 000	2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	622 000
Creditors	21 000	20 000	29 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	20 000	29 000	6 000
Total Equity and Debt	3 052 000	2 055 000	2 405 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	−16,71 %	−15,16 %	9,13 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	93,04 %	56,6 %	52,38 %	72,83 %
Current Ratio	121,52	77,75	65,69	353
Quick Ratio	121,52	77,75	65,69	353
Equity Ratio	0,99	0,99	0,99	0,77
Gross Profit Margin	100 %	92,99 %	92,21 %	89,06 %