STIFTELSEN VIKERSUND MENIGHETS- SENTER

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	407 000	227 000	212 000
Net Income	16 000	6 000	−10 000
Total Assets	892 000	852 000	854 000
Total Equity	863 000	847 000	851 000

Income (NOK)	2022	2021	2019
Revenue	407 000	227 000	212 000
Expenditure	392 000	221 000	223 000
Operating Profit	16 000	6 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	16 000	6 000	−10 000
Tax	0	0	0
Net Income	16 000	6 000	−10 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	768 000	752 000	830 000
Total Current Assets	123 000	100 000	24 000
Total Assets	892 000	852 000	854 000
Total Retained Equity	163 000	147 000	151 000
Total Equity	863 000	847 000	851 000
Total Long-Term Debt	0	5 000	0
Total Current Debt	28 000	0	3 000
Total Equity and Debt	892 000	852 000	854 000

Cash flow (NOK)	2022	2021	2019
Sales Income	144 000	127 000	0
Other Income	263 000	100 000	212 000
Revenue	407 000	227 000	212 000
Cost of Goods Sold	0	0	0
Salary Costs	32 000	30 000	0
Depreciation	175 000	48 000	0
Impairment	0	0	0
Expenditure	392 000	221 000	223 000
Operating Profit	16 000	6 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	6 000	−10 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	655 000	658 000	664 000
Machinery and Plant Facilities	0	0	0
Fixtures	113 000	94 000	91 000
Total Tangible Assets	768 000	752 000	755 000
Total Fiancial Fixed Assets	0	0	75 000
Total Fixed Assets	768 000	752 000	830 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	60 000	24 000
Total Current Assets	123 000	100 000	24 000
Total Assets	892 000	852 000	854 000
Total Equity	863 000	847 000	851 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	0
Creditors	0	0	0
Unpaid Taxes	28 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	28 000	0	3 000
Total Equity and Debt	892 000	852 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	0,71 %	-	−1,18 %
Debt-to-Equity Ratio	0	0,01	-	0
Operating Profit Margin	3,93 %	2,64 %	-	−5,19 %
Current Ratio	4,39	-	-	8
Quick Ratio	4,39	-	-	8
Equity Ratio	0,97	0,99	-	1
Gross Profit Margin	100 %	100 %	-	100 %