STIFTELSEN DOMKIRKEHJEMMET I BERGEN

5018 BERGEN

Finances

Return on Equity

−120,66 %

Current Ratio

0,5

Debt-to-Equity Ratio

10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 612 000	110 805 000	101 615 000	102 447 000
Net Income	−5 554 000	1 301 000	1 884 000	2 487 000
Total Assets	70 691 000	82 655 000	86 093 000	83 836 000
Total Equity	4 603 000	10 157 000	8 856 000	6 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 612 000	110 805 000	101 615 000	102 447 000
Expenditure	117 478 000	109 036 000	98 775 000	99 307 000
Operating Profit	−4 867 000	1 769 000	2 839 000	3 140 000
Financial Income	44 000	74 000	46 000	119 000
Financial Costs	731 000	542 000	1 002 000	773 000
Financial Balance	−687 000	−468 000	−956 000	−654 000
Earnings Before Tax	−5 554 000	1 301 000	1 884 000	2 487 000
Tax	0	0	0	0
Net Income	−5 554 000	1 301 000	1 884 000	2 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 231 000	63 979 000	68 020 000	68 226 000
Total Current Assets	9 460 000	18 675 000	18 073 000	15 610 000
Total Assets	70 691 000	82 655 000	86 093 000	83 836 000
Total Retained Equity	1 603 000	7 157 000	5 856 000	3 973 000
Total Equity	4 603 000	10 157 000	8 856 000	6 973 000
Total Long-Term Debt	47 330 000	54 719 000	60 986 000	59 210 000
Total Current Debt	18 758 000	17 778 000	16 251 000	17 653 000
Total Equity and Debt	70 691 000	82 655 000	86 093 000	83 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 612 000	110 805 000	101 615 000	102 447 000
Other Income	0	0	0	0
Revenue	112 612 000	110 805 000	101 615 000	102 447 000
Cost of Goods Sold	5 391 000	5 137 000	4 877 000	4 463 000
Salary Costs	95 340 000	88 885 000	82 857 000	83 954 000
Depreciation	4 767 000	4 945 000	4 267 000	4 267 000
Impairment	0	0	0	0
Expenditure	117 478 000	109 036 000	98 775 000	99 307 000
Operating Profit	−4 867 000	1 769 000	2 839 000	3 140 000
Financial Income	44 000	74 000	46 000	119 000
Financial Costs	731 000	542 000	1 002 000	773 000
Financial Balance	−687 000	−468 000	−956 000	−654 000
Dividends	0	0	0	0
Net Income	−5 554 000	1 301 000	1 884 000	2 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 333 000	57 013 000	61 583 000	62 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 015 000	100 000	0	0
Total Tangible Assets	53 348 000	57 113 000	61 583 000	62 240 000
Total Fiancial Fixed Assets	7 883 000	6 867 000	6 437 000	5 986 000
Total Fixed Assets	61 231 000	63 979 000	68 020 000	68 226 000
Stock	0	0	0	0
Total Investments	114 000	114 000	114 000	114 000
Cash, Bank	4 838 000	15 925 000	16 691 000	13 585 000
Total Current Assets	9 460 000	18 675 000	18 073 000	15 610 000
Total Assets	70 691 000	82 655 000	86 093 000	83 836 000
Total Equity	4 603 000	10 157 000	8 856 000	6 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 330 000	54 719 000	60 986 000	59 210 000
Creditors	1 600 000	1 499 000	1 426 000	2 798 000
Unpaid Taxes	5 875 000	5 481 000	4 317 000	4 714 000
Dividends	0	0	0	0
Other Current Debt	11 282 000	10 798 000	10 508 000	10 141 000
Total Current Debt	18 758 000	17 778 000	16 251 000	17 653 000
Total Equity and Debt	70 691 000	82 655 000	86 093 000	83 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,66 %	12,81 %	21,27 %	35,67 %
Debt-to-Equity Ratio	10,28	5,39	6,89	8,49
Operating Profit Margin	−4,32 %	1,6 %	2,79 %	3,06 %
Current Ratio	0,5	1,05	1,11	0,88
Quick Ratio	0,5	1,05	1,11	0,88
Equity Ratio	0,07	0,12	0,1	0,08
Gross Profit Margin	95,21 %	95,36 %	95,2 %	95,64 %