STIFTELSEN KIRKENS FAMILIEVERN

0152 OSLO

Finances

Share Ownership

Return on Equity

212,71 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 906 000	138 363 000	130 397 000	137 692 000
Net Income	6 728 000	6 750 000	−3 791 000	−7 380 000
Total Assets	47 929 000	45 051 000	46 177 000	38 915 000
Total Equity	3 163 000	−1 052 000	4 924 000	9 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 906 000	138 363 000	130 397 000	137 692 000
Expenditure	142 008 000	131 683 000	134 431 000	145 597 000
Operating Profit	5 897 000	6 680 000	−4 034 000	−7 904 000
Financial Income	834 000	71 000	245 000	532 000
Financial Costs	3 000	1 000	2 000	7 000
Financial Balance	831 000	70 000	243 000	525 000
Earnings Before Tax	6 728 000	6 750 000	−3 791 000	−7 380 000
Tax	0	0	0	0
Net Income	6 728 000	6 750 000	−3 791 000	−7 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 929 000	45 051 000	46 177 000	38 915 000
Total Assets	47 929 000	45 051 000	46 177 000	38 915 000
Total Retained Equity	1 085 000	−3 130 000	2 846 000	7 366 000
Total Equity	3 163 000	−1 052 000	4 924 000	9 444 000
Total Long-Term Debt	11 688 000	14 973 000	8 953 000	4 575 000
Total Current Debt	33 077 000	31 129 000	32 300 000	24 895 000
Total Equity and Debt	47 929 000	45 051 000	46 177 000	38 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 813 000	138 173 000	130 235 000	137 433 000
Other Income	93 000	190 000	162 000	259 000
Revenue	147 906 000	138 363 000	130 397 000	137 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 313 000	100 309 000	107 174 000	115 745 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 008 000	131 683 000	134 431 000	145 597 000
Operating Profit	5 897 000	6 680 000	−4 034 000	−7 904 000
Financial Income	834 000	71 000	245 000	532 000
Financial Costs	3 000	1 000	2 000	7 000
Financial Balance	831 000	70 000	243 000	525 000
Dividends	0	0	0	0
Net Income	6 728 000	6 750 000	−3 791 000	−7 380 000

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	46 446 000	43 743 000	44 613 000	35 936 000
Total Current Assets	47 929 000	45 051 000	46 177 000	38 915 000
Total Assets	47 929 000	45 051 000	46 177 000	38 915 000
Total Equity	3 163 000	−1 052 000	4 924 000	9 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 688 000	14 973 000	8 953 000	4 575 000
Creditors	5 429 000	5 182 000	4 281 000	4 035 000
Unpaid Taxes	7 890 000	7 138 000	6 290 000	6 643 000
Dividends	0	0	0	0
Other Current Debt	19 758 000	18 809 000	21 729 000	14 218 000
Total Current Debt	33 077 000	31 129 000	32 300 000	24 895 000
Total Equity and Debt	47 929 000	45 051 000	46 177 000	38 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,71 %	−641,63 %	−76,99 %	−78,14 %
Debt-to-Equity Ratio	3,7	−14,23	1,82	0,48
Operating Profit Margin	3,99 %	4,83 %	−3,09 %	−5,74 %
Current Ratio	1,45	1,45	1,43	1,56
Quick Ratio	1,45	1,45	1,43	1,56
Equity Ratio	0,07	−0,02	0,11	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %