ØSTRE UDNES MISJONSFORENING

2150 ÅRNES

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	300 000	277 000	244 000
Net Income	49 000	11 000	47 000
Total Assets	3 729 000	3 561 000	3 562 000
Total Equity	3 578 000	3 529 000	3 518 000

Income (NOK)	2022	2021	2020
Revenue	300 000	277 000	244 000
Expenditure	233 000	258 000	192 000
Operating Profit	67 000	18 000	53 000
Financial Income	0	0	0
Financial Costs	11 000	2 000	2 000
Financial Balance	−11 000	−2 000	−2 000
Earnings Before Tax	56 000	17 000	50 000
Tax	7 000	5 000	3 000
Net Income	49 000	11 000	47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 668 000	3 492 000	3 491 000
Total Current Assets	61 000	70 000	72 000
Total Assets	3 729 000	3 561 000	3 562 000
Total Retained Equity	3 578 000	3 529 000	3 518 000
Total Equity	3 578 000	3 529 000	3 518 000
Total Long-Term Debt	135 000	17 000	44 000
Total Current Debt	16 000	14 000	0
Total Equity and Debt	3 729 000	3 561 000	3 562 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	19 000	17 000
Other Income	275 000	258 000	228 000
Revenue	300 000	277 000	244 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	53 000	39 000	40 000
Impairment	0	0	0
Expenditure	233 000	258 000	192 000
Operating Profit	67 000	18 000	53 000
Financial Income	0	0	0
Financial Costs	11 000	2 000	2 000
Financial Balance	−11 000	−2 000	−2 000
Dividends	0	0	0
Net Income	49 000	11 000	47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 655 000	3 476 000	3 471 000
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	16 000	20 000
Total Tangible Assets	3 668 000	3 492 000	3 491 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 668 000	3 492 000	3 491 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	70 000	72 000
Total Current Assets	61 000	70 000	72 000
Total Assets	3 729 000	3 561 000	3 562 000
Total Equity	3 578 000	3 529 000	3 518 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	135 000	17 000	44 000
Creditors	16 000	14 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	16 000	14 000	0
Total Equity and Debt	3 729 000	3 561 000	3 562 000

Financial indicators	2022	2021	2020
Return on Equity	1,37 %	0,31 %	1,34 %
Debt-to-Equity Ratio	0,04	0	0,01
Operating Profit Margin	22,33 %	6,5 %	21,72 %
Current Ratio	3,81	5	-
Quick Ratio	3,81	5	-
Equity Ratio	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %