STIFTELSEN ØYNI MENIGHET

3570 ÅL

Finances

Return on Equity

−0,6 %

Current Ratio

10,84

Debt-to-Equity Ratio

31,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 345 000	2 335 000	1 920 000
Net Income	−5 000	185 000	533 000	−76 000
Total Assets	26 927 000	27 464 000	27 985 000	28 025 000
Total Equity	833 000	838 000	653 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 345 000	2 335 000	1 920 000
Expenditure	1 338 000	1 233 000	1 116 000	1 148 000
Operating Profit	1 058 000	1 111 000	1 220 000	772 000
Financial Income	0	0	300 000	0
Financial Costs	1 057 000	866 000	921 000	869 000
Financial Balance	−1 057 000	−866 000	−621 000	−869 000
Earnings Before Tax	1 000	245 000	599 000	−97 000
Tax	5 000	60 000	66 000	−21 000
Net Income	−5 000	185 000	533 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 584 000	26 308 000	26 921 000	27 632 000
Total Current Assets	1 344 000	1 156 000	1 064 000	392 000
Total Assets	26 927 000	27 464 000	27 985 000	28 025 000
Total Retained Equity	733 000	738 000	553 000	20 000
Total Equity	833 000	838 000	653 000	120 000
Total Long-Term Debt	25 970 000	26 522 000	27 066 000	27 548 000
Total Current Debt	124 000	104 000	267 000	357 000
Total Equity and Debt	26 927 000	27 464 000	27 985 000	28 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	2 340 000	2 335 000	1 920 000
Other Income	5 000	5 000	0	0
Revenue	2 395 000	2 345 000	2 335 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	752 000	752 000	756 000	756 000
Impairment	0	0	0	0
Expenditure	1 338 000	1 233 000	1 116 000	1 148 000
Operating Profit	1 058 000	1 111 000	1 220 000	772 000
Financial Income	0	0	300 000	0
Financial Costs	1 057 000	866 000	921 000	869 000
Financial Balance	−1 057 000	−866 000	−621 000	−869 000
Dividends	0	0	0	0
Net Income	−5 000	185 000	533 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 382 000	26 009 000	26 519 000	27 126 000
Machinery and Plant Facilities	40 000	40 000	40 000	35 000
Fixtures	104 000	202 000	305 000	414 000
Total Tangible Assets	25 526 000	26 250 000	26 863 000	27 575 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	25 584 000	26 308 000	26 921 000	27 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	856 000	764 000	392 000
Total Current Assets	1 344 000	1 156 000	1 064 000	392 000
Total Assets	26 927 000	27 464 000	27 985 000	28 025 000
Total Equity	833 000	838 000	653 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 970 000	26 522 000	27 066 000	27 548 000
Creditors	48 000	54 000	23 000	33 000
Unpaid Taxes	11 000	11 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	65 000	39 000	229 000	312 000
Total Current Debt	124 000	104 000	267 000	357 000
Total Equity and Debt	26 927 000	27 464 000	27 985 000	28 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	22,08 %	81,62 %	−63,33 %
Debt-to-Equity Ratio	31,18	31,65	41,45	229,57
Operating Profit Margin	44,18 %	47,38 %	52,25 %	40,21 %
Current Ratio	10,84	11,12	3,99	1,1
Quick Ratio	10,84	11,12	3,99	1,1
Equity Ratio	0,03	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %