STIFTELSEN ORKDAL MENIGHETSHUS

7320 FANNREM

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	533 000	508 000	692 000
Net Income	281 000	−31 000	−59 000	112 000
Total Assets	3 938 000	3 604 000	3 636 000	3 695 000
Total Equity	3 885 000	3 604 000	3 636 000	3 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	533 000	508 000	692 000
Expenditure	455 000	564 000	568 000	579 000
Operating Profit	279 000	−31 000	−60 000	113 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	0
Earnings Before Tax	281 000	−31 000	−59 000	112 000
Tax	0	0	0	0
Net Income	281 000	−31 000	−59 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 434 000	3 380 000	3 424 000	3 435 000
Total Current Assets	503 000	225 000	211 000	259 000
Total Assets	3 938 000	3 604 000	3 636 000	3 695 000
Total Retained Equity	3 185 000	2 904 000	2 936 000	2 995 000
Total Equity	3 885 000	3 604 000	3 636 000	3 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	0	0	0
Total Equity and Debt	3 938 000	3 604 000	3 636 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	111 000	0	155 000
Other Income	734 000	422 000	508 000	537 000
Revenue	734 000	533 000	508 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	44 000	226 000	160 000
Impairment	0	0	0	0
Expenditure	455 000	564 000	568 000	579 000
Operating Profit	279 000	−31 000	−60 000	113 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	281 000	−31 000	−59 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 221 000	3 251 000	3 280 000	3 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	129 000	144 000	90 000
Total Tangible Assets	3 434 000	3 380 000	3 424 000	3 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 434 000	3 380 000	3 424 000	3 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	199 000	197 000	216 000
Total Current Assets	503 000	225 000	211 000	259 000
Total Assets	3 938 000	3 604 000	3 636 000	3 695 000
Total Equity	3 885 000	3 604 000	3 636 000	3 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	0	0	0
Total Equity and Debt	3 938 000	3 604 000	3 636 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	−0,86 %	−1,62 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,01 %	−5,82 %	−11,81 %	16,33 %
Current Ratio	9,67	-	-	-
Quick Ratio	9,67	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %