STIFTELSEN EVANGELISKE SANGER I SØR

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

20,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	227 000	13 000	450 000
Net Income	127 000	40 000	−45 000	−4 000
Total Assets	578 000	442 000	412 000	511 000
Total Equity	551 000	424 000	384 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	227 000	13 000	450 000
Expenditure	484 000	187 000	58 000	457 000
Operating Profit	121 000	40 000	−46 000	−7 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Earnings Before Tax	127 000	40 000	−45 000	−4 000
Tax	0	0	0	0
Net Income	127 000	40 000	−45 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	578 000	442 000	412 000	511 000
Total Assets	578 000	442 000	412 000	511 000
Total Retained Equity	351 000	224 000	184 000	229 000
Total Equity	551 000	424 000	384 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	18 000	28 000	82 000
Total Equity and Debt	578 000	442 000	412 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	155 000	11 000	361 000
Other Income	309 000	72 000	2 000	89 000
Revenue	604 000	227 000	13 000	450 000
Cost of Goods Sold	35 000	23 000	6 000	133 000
Salary Costs	0	0	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	187 000	58 000	457 000
Operating Profit	121 000	40 000	−46 000	−7 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	127 000	40 000	−45 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	90 000	97 000	108 000	114 000
Total Investments	0	0	0	0
Cash, Bank	481 000	333 000	296 000	290 000
Total Current Assets	578 000	442 000	412 000	511 000
Total Assets	578 000	442 000	412 000	511 000
Total Equity	551 000	424 000	384 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	−1 000	−2 000	−1 000	−8 000
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	29 000	91 000
Total Current Debt	28 000	18 000	28 000	82 000
Total Equity and Debt	578 000	442 000	412 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	9,43 %	−11,72 %	−0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,03 %	17,62 %	−353,85 %	−1,56 %
Current Ratio	20,64	24,56	14,71	6,23
Quick Ratio	−9,32	−5,59	−5,15	−15,97
Equity Ratio	0,95	0,96	0,93	0,84
Gross Profit Margin	94,21 %	89,87 %	53,85 %	70,44 %