STIFTELSEN KRISESENTERET I VESTFOLD

Share Ownership

Return on Equity

−9,43 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 981 000	14 144 000	13 706 000	12 397 000
Net Income	−356 000	1 086 000	1 478 000	−495 000
Total Assets	6 581 000	6 368 000	5 133 000	3 328 000
Total Equity	3 776 000	4 086 000	2 987 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 981 000	14 144 000	13 706 000	12 397 000
Expenditure	14 337 000	13 057 000	12 224 000	12 891 000
Operating Profit	−356 000	1 087 000	1 482 000	−494 000
Financial Income	0	1 000	2 000	7 000
Financial Costs	0	1 000	6 000	7 000
Financial Balance	0	0	−4 000	0
Earnings Before Tax	−356 000	1 086 000	1 478 000	−495 000
Tax	0	0	0	0
Net Income	−356 000	1 086 000	1 478 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	852 000	978 000	932 000
Total Current Assets	5 094 000	5 516 000	4 155 000	2 396 000
Total Assets	6 581 000	6 368 000	5 133 000	3 328 000
Total Retained Equity	3 676 000	3 986 000	2 887 000	1 364 000
Total Equity	3 776 000	4 086 000	2 987 000	1 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 805 000	2 282 000	2 146 000	1 863 000
Total Equity and Debt	6 581 000	6 368 000	5 133 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 065 000
Other Income	13 981 000	14 144 000	13 706 000	332 000
Revenue	13 981 000	14 144 000	13 706 000	12 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 132 000	10 015 000	9 595 000	9 979 000
Depreciation	178 000	157 000	137 000	122 000
Impairment	0	0	0	0
Expenditure	14 337 000	13 057 000	12 224 000	12 891 000
Operating Profit	−356 000	1 087 000	1 482 000	−494 000
Financial Income	0	1 000	2 000	7 000
Financial Costs	0	1 000	6 000	7 000
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	−356 000	1 086 000	1 478 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	693 000	786 000	676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	159 000	192 000	255 000
Total Tangible Assets	1 487 000	852 000	978 000	932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 487 000	852 000	978 000	932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 824 000	5 262 000	3 998 000	2 266 000
Total Current Assets	5 094 000	5 516 000	4 155 000	2 396 000
Total Assets	6 581 000	6 368 000	5 133 000	3 328 000
Total Equity	3 776 000	4 086 000	2 987 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	504 000	362 000	280 000	175 000
Unpaid Taxes	747 000	647 000	599 000	635 000
Dividends	0	0	0	0
Other Current Debt	1 554 000	1 273 000	1 267 000	1 053 000
Total Current Debt	2 805 000	2 282 000	2 146 000	1 863 000
Total Equity and Debt	6 581 000	6 368 000	5 133 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	26,58 %	49,48 %	−33,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,55 %	7,69 %	10,81 %	−3,98 %
Current Ratio	1,82	2,42	1,94	1,29
Quick Ratio	1,82	2,42	1,94	1,29
Equity Ratio	0,57	0,64	0,58	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %