STIFTELSEN KIRKENS FAMILIERÅDGIVNING BJØRGVIN

5003 BERGEN

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 514 000	25 138 000	22 749 000	23 561 000
Net Income	−97 000	−50 000	−24 000	0
Total Assets	9 730 000	8 980 000	9 286 000	7 964 000
Total Equity	3 459 000	3 557 000	3 607 000	3 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 514 000	25 138 000	22 749 000	23 561 000
Expenditure	26 541 000	25 167 000	22 775 000	23 568 000
Operating Profit	−27 000	−29 000	−26 000	−7 000
Financial Income	49 000	0	3 000	10 000
Financial Costs	119 000	21 000	1 000	3 000
Financial Balance	−70 000	−21 000	2 000	7 000
Earnings Before Tax	−97 000	−50 000	−24 000	0
Tax	0	0	0	0
Net Income	−97 000	−50 000	−24 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 730 000	8 980 000	9 286 000	7 964 000
Total Assets	9 730 000	8 980 000	9 286 000	7 964 000
Total Retained Equity	3 259 000	3 357 000	3 407 000	3 430 000
Total Equity	3 459 000	3 557 000	3 607 000	3 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 270 000	5 423 000	5 680 000	4 334 000
Total Equity and Debt	9 730 000	8 980 000	9 286 000	7 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 511 000	25 138 000	22 749 000	23 561 000
Other Income	3 000	0	0	0
Revenue	26 514 000	25 138 000	22 749 000	23 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 913 000	19 795 000	19 091 000	19 567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 541 000	25 167 000	22 775 000	23 568 000
Operating Profit	−27 000	−29 000	−26 000	−7 000
Financial Income	49 000	0	3 000	10 000
Financial Costs	119 000	21 000	1 000	3 000
Financial Balance	−70 000	−21 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−97 000	−50 000	−24 000	0

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	3 314 000	3 377 000	0	0
Cash, Bank	6 318 000	5 508 000	9 201 000	7 789 000
Total Current Assets	9 730 000	8 980 000	9 286 000	7 964 000
Total Assets	9 730 000	8 980 000	9 286 000	7 964 000
Total Equity	3 459 000	3 557 000	3 607 000	3 630 000
Short-Term Group Debt	1 035 000	1 491 000	1 834 000	824 000
Total Long-Term Debt	0	0	0	0
Creditors	501 000	522 000	532 000	521 000
Unpaid Taxes	1 714 000	1 535 000	1 345 000	1 343 000
Dividends	0	0	0	0
Other Current Debt	3 020 000	1 875 000	1 969 000	1 645 000
Total Current Debt	6 270 000	5 423 000	5 680 000	4 334 000
Total Equity and Debt	9 730 000	8 980 000	9 286 000	7 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	−1,41 %	−0,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,1 %	−0,12 %	−0,11 %	−0,03 %
Current Ratio	1,55	1,66	1,63	1,84
Quick Ratio	1,55	1,66	1,63	1,84
Equity Ratio	0,36	0,4	0,39	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %