DET NORSKE BIBELSELSKAP STI

0165 OSLO

Finances

Return on Equity

−13,44 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 029 000	67 331 000	73 001 000	68 230 000
Net Income	−8 397 000	−765 000	3 589 000	513 000
Total Assets	79 435 000	84 665 000	85 602 000	74 839 000
Total Equity	62 474 000	70 871 000	71 636 000	68 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 029 000	67 331 000	73 001 000	68 230 000
Expenditure	95 219 000	68 698 000	70 050 000	68 416 000
Operating Profit	−8 190 000	−1 367 000	2 951 000	−186 000
Financial Income	−208 000	882 000	688 000	956 000
Financial Costs	0	280 000	50 000	31 000
Financial Balance	−208 000	602 000	638 000	925 000
Earnings Before Tax	−8 397 000	−765 000	3 589 000	737 000
Tax	0	0	0	225 000
Net Income	−8 397 000	−765 000	3 589 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 580 000	28 844 000	27 438 000	28 497 000
Total Current Assets	44 856 000	55 821 000	58 164 000	46 341 000
Total Assets	79 435 000	84 665 000	85 602 000	74 839 000
Total Retained Equity	61 154 000	69 551 000	70 315 000	66 727 000
Total Equity	62 474 000	70 871 000	71 636 000	68 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 962 000	13 794 000	13 966 000	6 792 000
Total Equity and Debt	79 435 000	84 665 000	85 602 000	74 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 029 000	67 331 000	73 001 000	68 230 000
Revenue	87 029 000	67 331 000	73 001 000	68 230 000
Cost of Goods Sold	26 000 000	16 408 000	16 862 000	17 229 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 219 000	68 698 000	70 050 000	68 416 000
Operating Profit	−8 190 000	−1 367 000	2 951 000	−186 000
Financial Income	−208 000	882 000	688 000	956 000
Financial Costs	0	280 000	50 000	31 000
Financial Balance	−208 000	602 000	638 000	925 000
Dividends	0	0	0	0
Net Income	−8 397 000	−765 000	3 589 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 743 000	23 520 000	24 579 000	25 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 719 000	340 000	0	0
Total Tangible Assets	33 462 000	23 860 000	24 579 000	25 638 000
Total Fiancial Fixed Assets	1 117 000	4 538 000	2 859 000	2 859 000
Total Fixed Assets	34 580 000	28 844 000	27 438 000	28 497 000
Stock	6 662 000	7 122 000	7 513 000	8 807 000
Total Investments	29 000	17 678 000	16 949 000	16 448 000
Cash, Bank	31 550 000	27 165 000	26 183 000	18 255 000
Total Current Assets	44 856 000	55 821 000	58 164 000	46 341 000
Total Assets	79 435 000	84 665 000	85 602 000	74 839 000
Total Equity	62 474 000	70 871 000	71 636 000	68 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 336 000	2 953 000	2 778 000	1 729 000
Unpaid Taxes	1 574 000	861 000	1 390 000	1 331 000
Dividends	0	0	0	0
Other Current Debt	8 051 000	9 745 000	9 544 000	3 477 000
Total Current Debt	16 962 000	13 794 000	13 966 000	6 792 000
Total Equity and Debt	79 435 000	84 665 000	85 602 000	74 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,44 %	−1,08 %	5,01 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,41 %	−2,03 %	4,04 %	−0,27 %
Current Ratio	2,64	4,05	4,16	6,82
Quick Ratio	4,35	8,37	9,01	−23
Equity Ratio	0,79	0,84	0,84	0,91
Gross Profit Margin	70,12 %	75,63 %	76,9 %	74,75 %