GUDS MENIGHET ØRSNES

8310 KABELVÅG

Finances

Return on Equity

1,14 %

Current Ratio

10,86

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	3 901 000	3 248 000	2 477 000
Net Income	228 000	1 800 000	−1 070 000
Total Assets	29 384 000	29 753 000	33 903 000
Total Equity	20 034 000	19 806 000	21 976 000

Income (NOK)	2022	2021	2020
Revenue	3 901 000	3 248 000	2 477 000
Expenditure	3 310 000	1 201 000	3 613 000
Operating Profit	591 000	2 047 000	−1 136 000
Financial Income	42 000	41 000	129 000
Financial Costs	405 000	288 000	63 000
Financial Balance	−363 000	−247 000	66 000
Earnings Before Tax	228 000	1 800 000	−1 070 000
Tax	0	0	0
Net Income	228 000	1 800 000	−1 070 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 832 000	27 508 000	26 017 000
Total Current Assets	2 552 000	2 245 000	7 886 000
Total Assets	29 384 000	29 753 000	33 903 000
Total Retained Equity	20 034 000	19 806 000	21 976 000
Total Equity	20 034 000	19 806 000	21 976 000
Total Long-Term Debt	9 115 000	9 750 000	9 875 000
Total Current Debt	235 000	198 000	2 053 000
Total Equity and Debt	29 384 000	29 754 000	33 904 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	1 000	1 000
Other Income	3 896 000	3 247 000	2 476 000
Revenue	3 901 000	3 248 000	2 477 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 160 000	664 000	573 000
Impairment	0	43 000	2 367 000
Expenditure	3 310 000	1 201 000	3 613 000
Operating Profit	591 000	2 047 000	−1 136 000
Financial Income	42 000	41 000	129 000
Financial Costs	405 000	288 000	63 000
Financial Balance	−363 000	−247 000	66 000
Dividends	0	0	0
Net Income	228 000	1 800 000	−1 070 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	25 283 000	25 951 000	21 204 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 541 000	1 549 000	710 000
Total Tangible Assets	26 824 000	27 500 000	21 914 000
Total Fiancial Fixed Assets	8 000	8 000	4 103 000
Total Fixed Assets	26 832 000	27 508 000	26 017 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 404 000	2 166 000	7 785 000
Total Current Assets	2 552 000	2 245 000	7 886 000
Total Assets	29 384 000	29 753 000	33 903 000
Total Equity	20 034 000	19 806 000	21 976 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 115 000	9 750 000	9 875 000
Creditors	111 000	123 000	2 017 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	124 000	75 000	36 000
Total Current Debt	235 000	198 000	2 053 000
Total Equity and Debt	29 384 000	29 754 000	33 904 000

Financial indicators	2022	2021	2020
Return on Equity	1,14 %	9,09 %	−4,87 %
Debt-to-Equity Ratio	0,45	0,49	0,45
Operating Profit Margin	15,15 %	63,02 %	−45,86 %
Current Ratio	10,86	11,34	3,84
Quick Ratio	10,86	11,34	3,84
Equity Ratio	0,68	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %