METODISTKIRKENS DIAKONALE STIFTELSE FREDRIKSTAD

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	244 000	340 000	340 000
Net Income	43 000	−112 000	41 000	−42 000
Total Assets	9 879 000	9 836 000	9 948 000	9 920 000
Total Equity	9 195 000	9 151 000	9 263 000	9 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	244 000	340 000	340 000
Expenditure	355 000	433 000	400 000	343 000
Operating Profit	−111 000	−189 000	−61 000	−4 000
Financial Income	194 000	117 000	142 000	1 000
Financial Costs	40 000	40 000	40 000	40 000
Financial Balance	154 000	77 000	102 000	−39 000
Earnings Before Tax	43 000	−112 000	41 000	−42 000
Tax	0	0	0	0
Net Income	43 000	−112 000	41 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 918 000	7 036 000	7 155 000	7 273 000
Total Current Assets	2 961 000	2 800 000	2 793 000	2 647 000
Total Assets	9 879 000	9 836 000	9 948 000	9 920 000
Total Retained Equity	8 695 000	8 651 000	8 763 000	8 723 000
Total Equity	9 195 000	9 151 000	9 263 000	9 223 000
Total Long-Term Debt	685 000	685 000	685 000	685 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	9 879 000	9 836 000	9 948 000	9 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	244 000	340 000	340 000
Revenue	244 000	244 000	340 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	355 000	433 000	400 000	343 000
Operating Profit	−111 000	−189 000	−61 000	−4 000
Financial Income	194 000	117 000	142 000	1 000
Financial Costs	40 000	40 000	40 000	40 000
Financial Balance	154 000	77 000	102 000	−39 000
Dividends	0	0	0	0
Net Income	43 000	−112 000	41 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	918 000	1 036 000	1 155 000	1 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	918 000	1 036 000	1 155 000	1 273 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	6 918 000	7 036 000	7 155 000	7 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 765 000	2 721 000	2 616 000	2 647 000
Total Current Assets	2 961 000	2 800 000	2 793 000	2 647 000
Total Assets	9 879 000	9 836 000	9 948 000	9 920 000
Total Equity	9 195 000	9 151 000	9 263 000	9 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	685 000	685 000	685 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	9 879 000	9 836 000	9 948 000	9 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−1,22 %	0,44 %	−0,46 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	−45,49 %	−77,46 %	−17,94 %	−1,18 %
Current Ratio	-	-	-	203,62
Quick Ratio	-	-	-	203,62
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %