DEN NORSKE KIRKE

0106 OSLO

Finances

Return on Equity

0,32 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 055 000	2 323 069 000	2 254 764 000	2 280 790 000
Net Income	1 210 000	−9 749 000	70 025 000	16 616 000
Total Assets	849 854 000	776 618 000	742 417 000	662 268 000
Total Equity	372 864 000	371 637 000	381 386 000	311 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 055 000	2 323 069 000	2 254 764 000	2 280 790 000
Expenditure	2 407 987 000	2 351 365 000	2 195 129 000	2 280 781 000
Operating Profit	−22 942 000	−28 382 000	59 543 000	−368 000
Financial Income	24 188 000	18 650 000	10 516 000	17 042 000
Financial Costs	36 000	17 000	34 000	58 000
Financial Balance	24 152 000	18 633 000	10 482 000	16 984 000
Earnings Before Tax	1 210 000	−9 749 000	70 025 000	16 616 000
Tax	0	0	0	0
Net Income	1 210 000	−9 749 000	70 025 000	16 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 123 000	268 641 000	262 787 000	267 162 000
Total Current Assets	479 732 000	507 977 000	479 630 000	395 106 000
Total Assets	849 854 000	776 618 000	742 417 000	662 268 000
Total Retained Equity	253 964 000	252 737 000	262 486 000	192 461 000
Total Equity	372 864 000	371 637 000	381 386 000	311 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 990 000	404 981 000	361 031 000	350 907 000
Total Equity and Debt	849 854 000	776 618 000	742 417 000	662 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 780 000	2 308 073 000	2 237 148 000	2 263 534 000
Other Income	10 275 000	14 995 000	17 616 000	17 256 000
Revenue	2 385 055 000	2 323 069 000	2 254 764 000	2 280 790 000
Cost of Goods Sold	607 656 000	633 725 000	566 956 000	571 127 000
Salary Costs	1 442 768 000	1 398 733 000	1 361 335 000	1 415 449 000
Depreciation	1 312 000	4 796 000	4 604 000	4 784 000
Impairment	0	0	0	0
Expenditure	2 407 987 000	2 351 365 000	2 195 129 000	2 280 781 000
Operating Profit	−22 942 000	−28 382 000	59 543 000	−368 000
Financial Income	24 188 000	18 650 000	10 516 000	17 042 000
Financial Costs	36 000	17 000	34 000	58 000
Financial Balance	24 152 000	18 633 000	10 482 000	16 984 000
Dividends	0	0	0	0
Net Income	1 210 000	−9 749 000	70 025 000	16 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	697 000	3 609 000	6 522 000
Real Eastate	5 078 000	5 078 000	2 852 000	2 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 580 000	1 879 000	4 621 000	6 081 000
Total Tangible Assets	6 658 000	6 957 000	7 473 000	8 935 000
Total Fiancial Fixed Assets	363 261 000	260 988 000	251 705 000	251 705 000
Total Fixed Assets	370 123 000	268 641 000	262 787 000	267 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 567 000	489 752 000	457 651 000	377 995 000
Total Current Assets	479 732 000	507 977 000	479 630 000	395 106 000
Total Assets	849 854 000	776 618 000	742 417 000	662 268 000
Total Equity	372 864 000	371 637 000	381 386 000	311 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 368 000	54 387 000	35 609 000	35 997 000
Unpaid Taxes	82 331 000	81 607 000	76 141 000	77 235 000
Dividends	0	0	0	0
Other Current Debt	349 291 000	268 986 000	249 282 000	237 675 000
Total Current Debt	476 990 000	404 981 000	361 031 000	350 907 000
Total Equity and Debt	849 854 000	776 618 000	742 417 000	662 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−2,62 %	18,36 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,96 %	−1,22 %	2,64 %	−0,02 %
Current Ratio	1,01	1,25	1,33	1,13
Quick Ratio	1,01	1,25	1,33	1,13
Equity Ratio	0,44	0,48	0,51	0,47
Gross Profit Margin	74,52 %	72,72 %	74,86 %	74,96 %