EVANGELISCHE GEMEINDE DEUTSCHER SPRACHE IN NORWEGEN

0259 OSLO

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 370 000	2 350 000	2 416 000
Net Income	536 000	−208 000	225 000	280 000
Total Assets	5 044 000	4 198 000	4 829 000	4 882 000
Total Equity	4 420 000	3 884 000	4 093 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 370 000	2 350 000	2 416 000
Expenditure	2 272 000	2 461 000	2 037 000	2 104 000
Operating Profit	549 000	−92 000	314 000	312 000
Financial Income	8 000	39 000	81 000	59 000
Financial Costs	21 000	155 000	170 000	91 000
Financial Balance	−13 000	−116 000	−89 000	−32 000
Earnings Before Tax	536 000	−208 000	225 000	280 000
Tax	0	0	0	0
Net Income	536 000	−208 000	225 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	3 569 000	3 625 000	3 657 000
Total Current Assets	1 529 000	629 000	1 204 000	1 225 000
Total Assets	5 044 000	4 198 000	4 829 000	4 882 000
Total Retained Equity	3 078 000	2 542 000	2 750 000	2 525 000
Total Equity	4 420 000	3 884 000	4 093 000	3 868 000
Total Long-Term Debt	70 000	10 000	312 000	516 000
Total Current Debt	554 000	304 000	424 000	498 000
Total Equity and Debt	5 044 000	4 198 000	4 829 000	4 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	1 384 000	1 288 000	1 313 000
Other Income	1 618 000	986 000	1 063 000	1 103 000
Revenue	2 822 000	2 370 000	2 350 000	2 416 000
Cost of Goods Sold	277 000	105 000	98 000	187 000
Salary Costs	1 095 000	1 066 000	1 093 000	957 000
Depreciation	54 000	56 000	58 000	54 000
Impairment	0	0	0	0
Expenditure	2 272 000	2 461 000	2 037 000	2 104 000
Operating Profit	549 000	−92 000	314 000	312 000
Financial Income	8 000	39 000	81 000	59 000
Financial Costs	21 000	155 000	170 000	91 000
Financial Balance	−13 000	−116 000	−89 000	−32 000
Dividends	0	0	0	0
Net Income	536 000	−208 000	225 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	3 476 000	3 526 000	3 578 000	3 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	22 000	1 000
Total Tangible Assets	3 490 000	3 544 000	3 600 000	3 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 515 000	3 569 000	3 625 000	3 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	491 000	985 000	1 070 000
Total Current Assets	1 529 000	629 000	1 204 000	1 225 000
Total Assets	5 044 000	4 198 000	4 829 000	4 882 000
Total Equity	4 420 000	3 884 000	4 093 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	10 000	312 000	516 000
Creditors	365 000	74 000	239 000	323 000
Unpaid Taxes	102 000	162 000	132 000	133 000
Dividends	0	0	0	0
Other Current Debt	87 000	68 000	53 000	42 000
Total Current Debt	554 000	304 000	424 000	498 000
Total Equity and Debt	5 044 000	4 198 000	4 829 000	4 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	−5,36 %	5,5 %	7,24 %
Debt-to-Equity Ratio	0,02	0	0,08	0,13
Operating Profit Margin	19,45 %	−3,88 %	13,36 %	12,91 %
Current Ratio	2,76	2,07	2,84	2,46
Quick Ratio	2,76	2,07	2,84	2,46
Equity Ratio	0,88	0,93	0,85	0,79
Gross Profit Margin	90,18 %	95,57 %	95,83 %	92,26 %