STIFTELSEN VALLSET MENIGHETSHUS

2330 VALLSET

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	70 000	66 000	98 000
Net Income	3 000	−2 000	13 000	−115 000
Total Assets	93 000	58 000	54 000	41 000
Total Equity	55 000	52 000	54 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	70 000	66 000	98 000
Expenditure	91 000	72 000	54 000	214 000
Operating Profit	3 000	−2 000	13 000	−116 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	3 000	−2 000	13 000	−115 000
Tax	0	0	0	0
Net Income	3 000	−2 000	13 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	58 000	54 000	41 000
Total Assets	93 000	58 000	54 000	41 000
Total Retained Equity	55 000	52 000	54 000	0
Total Equity	55 000	52 000	54 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	6 000	0	0
Total Equity and Debt	93 000	58 000	54 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	98 000
Other Income	93 000	70 000	66 000	0
Revenue	93 000	70 000	66 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	72 000	54 000	214 000
Operating Profit	3 000	−2 000	13 000	−116 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	3 000	−2 000	13 000	−115 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	58 000	54 000	41 000
Total Current Assets	93 000	58 000	54 000	41 000
Total Assets	93 000	58 000	54 000	41 000
Total Equity	55 000	52 000	54 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	6 000	0	0
Total Current Debt	38 000	6 000	0	0
Total Equity and Debt	93 000	58 000	54 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	−3,85 %	24,07 %	−280,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	−2,86 %	19,7 %	−118,37 %
Current Ratio	2,45	9,67	-	-
Quick Ratio	2,45	9,67	-	-
Equity Ratio	0,59	0,9	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %