VISJONSKIRKEN

3302 HOKKSUND

Finances

Return on Equity

2,02 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	989 000	1 121 000	941 000
Net Income	149 000	227 000	636 000	547 000
Total Assets	10 139 000	10 245 000	10 079 000	10 193 000
Total Equity	7 390 000	7 241 000	7 014 000	6 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	989 000	1 121 000	941 000
Expenditure	1 311 000	761 000	487 000	396 000
Operating Profit	149 000	227 000	635 000	545 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	149 000	227 000	636 000	547 000
Tax	0	0	0	0
Net Income	149 000	227 000	636 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	139 000	245 000	79 000	193 000
Total Assets	10 139 000	10 245 000	10 079 000	10 193 000
Total Retained Equity	7 390 000	7 241 000	7 014 000	0
Total Equity	7 390 000	7 241 000	7 014 000	6 377 000
Total Long-Term Debt	2 600 000	2 898 000	3 048 000	3 800 000
Total Current Debt	150 000	106 000	17 000	16 000
Total Equity and Debt	10 139 000	10 245 000	10 079 000	10 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	916 000	1 017 000	867 000
Other Income	141 000	72 000	104 000	75 000
Revenue	1 461 000	989 000	1 121 000	941 000
Cost of Goods Sold	16 000	23 000	85 000	7 000
Salary Costs	28 000	104 000	5 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 311 000	761 000	487 000	396 000
Operating Profit	149 000	227 000	635 000	545 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	149 000	227 000	636 000	547 000

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	10 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	245 000	74 000	193 000
Total Current Assets	139 000	245 000	79 000	193 000
Total Assets	10 139 000	10 245 000	10 079 000	10 193 000
Total Equity	7 390 000	7 241 000	7 014 000	6 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 898 000	3 048 000	3 800 000
Creditors	150 000	106 000	3 000	1 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	8 000
Total Current Debt	150 000	106 000	17 000	16 000
Total Equity and Debt	10 139 000	10 245 000	10 079 000	10 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	3,13 %	9,07 %	8,58 %
Debt-to-Equity Ratio	0,35	0,4	0,43	0,6
Operating Profit Margin	10,2 %	22,95 %	56,65 %	57,92 %
Current Ratio	0,93	2,31	4,65	12,06
Quick Ratio	0,93	2,31	4,65	12,06
Equity Ratio	0,73	0,71	0,7	0,63
Gross Profit Margin	98,9 %	97,67 %	92,42 %	99,26 %