STIFTELSEN MISJONSHUSET ÅRNES GÅRD

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

106,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	90 000	135 000	653 000
Net Income	−63 000	−11 000	−21 000	−171 000
Total Assets	1 208 000	1 269 000	1 297 000	1 296 000
Total Equity	1 201 000	1 264 000	1 275 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	90 000	135 000	653 000
Expenditure	149 000	106 000	164 000	838 000
Operating Profit	−72 000	−15 000	−29 000	−184 000
Financial Income	8 000	5 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	8 000	13 000
Earnings Before Tax	−63 000	−11 000	−21 000	−171 000
Tax	0	0	0	0
Net Income	−63 000	−11 000	−21 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	474 000	487 000	377 000
Total Current Assets	744 000	795 000	809 000	919 000
Total Assets	1 208 000	1 269 000	1 297 000	1 296 000
Total Retained Equity	1 101 000	1 164 000	1 175 000	1 196 000
Total Equity	1 201 000	1 264 000	1 275 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	5 000	22 000	0
Total Equity and Debt	1 208 000	1 269 000	1 297 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	90 000	135 000	653 000
Revenue	78 000	90 000	135 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	149 000	106 000	164 000	838 000
Operating Profit	−72 000	−15 000	−29 000	−184 000
Financial Income	8 000	5 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	8 000	13 000
Dividends	0	0	0	0
Net Income	−63 000	−11 000	−21 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	442 000	442 000	442 000	318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	45 000	59 000
Total Tangible Assets	464 000	474 000	487 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	474 000	487 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	781 000	772 000	919 000
Total Current Assets	744 000	795 000	809 000	919 000
Total Assets	1 208 000	1 269 000	1 297 000	1 296 000
Total Equity	1 201 000	1 264 000	1 275 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	5 000	22 000	0
Total Equity and Debt	1 208 000	1 269 000	1 297 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	−0,87 %	−1,65 %	−13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,31 %	−16,67 %	−21,48 %	−28,18 %
Current Ratio	106,29	159	36,77	-
Quick Ratio	106,29	159	36,77	-
Equity Ratio	0,99	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %