KYRKJELYDSHUS FOR LEIKANGER SOKN

6080 GURSKØY

Finances

Share Ownership

Return on Equity

58,7 %

Current Ratio

3,86

Debt-to-Equity Ratio

−14,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	146 000	177 000	159 000
Net Income	−54 000	−20 000	−79 000	−43 000
Total Assets	1 237 000	1 284 000	1 308 000	1 363 000
Total Equity	−92 000	−39 000	−19 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	146 000	177 000	159 000
Expenditure	173 000	166 000	255 000	202 000
Operating Profit	−54 000	−20 000	−79 000	−43 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−54 000	−20 000	−79 000	−43 000
Tax	0	0	0	0
Net Income	−54 000	−20 000	−79 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 169 000	1 213 000	1 257 000
Total Current Assets	112 000	115 000	95 000	105 000
Total Assets	1 237 000	1 284 000	1 308 000	1 363 000
Total Retained Equity	−142 000	−89 000	−69 000	10 000
Total Equity	−92 000	−39 000	−19 000	60 000
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Debt	29 000	23 000	26 000	3 000
Total Equity and Debt	1 237 000	1 284 000	1 308 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	13 000	56 000	30 000
Other Income	117 000	133 000	121 000	129 000
Revenue	119 000	146 000	177 000	159 000
Cost of Goods Sold	0	0	31 000	20 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	38 000
Impairment	0	0	0	0
Expenditure	173 000	166 000	255 000	202 000
Operating Profit	−54 000	−20 000	−79 000	−43 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−54 000	−20 000	−79 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 113 000	1 151 000	1 189 000	1 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	24 000	30 000
Total Tangible Assets	1 125 000	1 169 000	1 213 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 125 000	1 169 000	1 213 000	1 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	105 000	90 000	104 000
Total Current Assets	112 000	115 000	95 000	105 000
Total Assets	1 237 000	1 284 000	1 308 000	1 363 000
Total Equity	−92 000	−39 000	−19 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 300 000
Creditors	17 000	4 000	26 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	19 000	0	0
Total Current Debt	29 000	23 000	26 000	3 000
Total Equity and Debt	1 237 000	1 284 000	1 308 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,7 %	51,28 %	415,79 %	−71,67 %
Debt-to-Equity Ratio	−14,13	−33,33	−68,42	21,67
Operating Profit Margin	−45,38 %	−13,7 %	−44,63 %	−27,04 %
Current Ratio	3,86	5	3,65	35
Quick Ratio	3,86	5	3,65	35
Equity Ratio	−0,07	−0,03	−0,01	0,04
Gross Profit Margin	100 %	100 %	82,49 %	87,42 %