KFUM HALLEN AS

1178 OSLO

Finances

Share Ownership

Return on Equity

14,27 %

Current Ratio

1,42

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	2 486 000	2 720 000	3 226 000
Net Income	−1 634 000	−1 824 000	−1 297 000	−1 160 000
Total Assets	13 580 000	13 222 000	14 320 000	14 892 000
Total Equity	−11 454 000	−9 820 000	−7 996 000	−6 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	2 486 000	2 720 000	3 226 000
Expenditure	4 724 000	3 680 000	3 389 000	3 763 000
Operating Profit	−1 005 000	−1 194 000	−669 000	−537 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	634 000	630 000	629 000	629 000
Financial Balance	−628 000	−630 000	−628 000	−623 000
Earnings Before Tax	−1 634 000	−1 824 000	−1 297 000	−1 160 000
Tax	0	0	0	0
Net Income	−1 634 000	−1 824 000	−1 297 000	−1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 891 000	11 329 000	11 771 000	12 221 000
Total Current Assets	2 690 000	1 893 000	2 548 000	2 671 000
Total Assets	13 580 000	13 222 000	14 320 000	14 892 000
Total Retained Equity	−11 554 000	−9 920 000	−8 096 000	−6 799 000
Total Equity	−11 454 000	−9 820 000	−7 996 000	−6 699 000
Total Long-Term Debt	23 143 000	20 846 000	20 898 000	20 696 000
Total Current Debt	1 891 000	2 196 000	1 418 000	895 000
Total Equity and Debt	13 580 000	13 222 000	14 320 000	14 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	2 486 000	2 245 000	3 226 000
Other Income	157 000	0	475 000	0
Revenue	3 720 000	2 486 000	2 720 000	3 226 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	718 000	663 000	618 000	693 000
Depreciation	439 000	442 000	449 000	511 000
Impairment	0	0	0	0
Expenditure	4 724 000	3 680 000	3 389 000	3 763 000
Operating Profit	−1 005 000	−1 194 000	−669 000	−537 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	634 000	630 000	629 000	629 000
Financial Balance	−628 000	−630 000	−628 000	−623 000
Dividends	0	0	0	0
Net Income	−1 634 000	−1 824 000	−1 297 000	−1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 885 000	11 314 000	11 742 000	12 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	15 000	29 000	50 000
Total Tangible Assets	10 891 000	11 329 000	11 771 000	12 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 891 000	11 329 000	11 771 000	12 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	285 000	535 000	109 000
Total Current Assets	2 690 000	1 893 000	2 548 000	2 671 000
Total Assets	13 580 000	13 222 000	14 320 000	14 892 000
Total Equity	−11 454 000	−9 820 000	−7 996 000	−6 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 143 000	20 846 000	20 898 000	20 696 000
Creditors	919 000	838 000	740 000	240 000
Unpaid Taxes	150 000	90 000	80 000	117 000
Dividends	0	0	0	0
Other Current Debt	822 000	1 268 000	598 000	538 000
Total Current Debt	1 891 000	2 196 000	1 418 000	895 000
Total Equity and Debt	13 580 000	13 222 000	14 320 000	14 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	18,57 %	16,22 %	17,32 %
Debt-to-Equity Ratio	−2,02	−2,12	−2,61	−3,09
Operating Profit Margin	−27,02 %	−48,03 %	−24,6 %	−16,65 %
Current Ratio	1,42	0,86	1,8	2,98
Quick Ratio	1,42	0,86	1,8	2,98
Equity Ratio	−0,84	−0,74	−0,56	−0,45
Gross Profit Margin	99,84 %	100 %	100 %	100 %