STIFTELSEN ELLEL MINISTRIES NORGE

4724 IVELAND

Finances

Share Ownership

Return on Equity

−8,78 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 405 000	1 667 000	2 366 000
Net Income	−256 000	95 000	192 000	−62 000
Total Assets	6 252 000	6 456 000	6 318 000	6 191 000
Total Equity	2 917 000	3 173 000	3 078 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 405 000	1 667 000	2 366 000
Expenditure	1 573 000	1 232 000	1 358 000	2 293 000
Operating Profit	−163 000	173 000	309 000	73 000
Financial Income	3 000	0	0	1 000
Financial Costs	96 000	78 000	117 000	135 000
Financial Balance	−93 000	−78 000	−117 000	−134 000
Earnings Before Tax	−256 000	95 000	192 000	−62 000
Tax	0	0	0	0
Net Income	−256 000	95 000	192 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 721 000	5 814 000	5 832 000	5 924 000
Total Current Assets	530 000	642 000	486 000	267 000
Total Assets	6 252 000	6 456 000	6 318 000	6 191 000
Total Retained Equity	2 767 000	3 023 000	2 928 000	2 736 000
Total Equity	2 917 000	3 173 000	3 078 000	2 886 000
Total Long-Term Debt	2 610 000	2 803 000	2 894 000	3 070 000
Total Current Debt	724 000	479 000	346 000	235 000
Total Equity and Debt	6 252 000	6 456 000	6 318 000	6 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	259 000	495 000	632 000
Other Income	1 076 000	1 147 000	1 172 000	1 734 000
Revenue	1 411 000	1 405 000	1 667 000	2 366 000
Cost of Goods Sold	87 000	66 000	125 000	150 000
Salary Costs	869 000	631 000	715 000	883 000
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 232 000	1 358 000	2 293 000
Operating Profit	−163 000	173 000	309 000	73 000
Financial Income	3 000	0	0	1 000
Financial Costs	96 000	78 000	117 000	135 000
Financial Balance	−93 000	−78 000	−117 000	−134 000
Dividends	0	0	0	0
Net Income	−256 000	95 000	192 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 647 000	5 739 000	5 832 000	5 924 000
Machinery and Plant Facilities	74 000	74 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 721 000	5 814 000	5 832 000	5 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 721 000	5 814 000	5 832 000	5 924 000
Stock	33 000	46 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	435 000	569 000	433 000	171 000
Total Current Assets	530 000	642 000	486 000	267 000
Total Assets	6 252 000	6 456 000	6 318 000	6 191 000
Total Equity	2 917 000	3 173 000	3 078 000	2 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 610 000	2 803 000	2 894 000	3 070 000
Creditors	31 000	31 000	3 000	4 000
Unpaid Taxes	44 000	43 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	650 000	404 000	292 000	181 000
Total Current Debt	724 000	479 000	346 000	235 000
Total Equity and Debt	6 252 000	6 456 000	6 318 000	6 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	2,99 %	6,24 %	−2,15 %
Debt-to-Equity Ratio	0,89	0,88	0,94	1,06
Operating Profit Margin	−11,55 %	12,31 %	18,54 %	3,09 %
Current Ratio	0,73	1,34	1,4	1,14
Quick Ratio	0,77	1,48	1,56	1,33
Equity Ratio	0,47	0,49	0,49	0,47
Gross Profit Margin	93,83 %	95,3 %	92,5 %	93,66 %