OSLO KATOLSKE BISPEDØMME

0177 OSLO

Finances

Return on Equity

7,82 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 529 000	214 873 000	203 461 000	202 688 000
Net Income	27 092 000	23 681 000	31 416 000	44 679 000
Total Assets	471 620 000	455 974 000	448 261 000	500 858 000
Total Equity	346 288 000	327 293 000	303 786 000	271 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 529 000	214 873 000	203 461 000	202 688 000
Expenditure	206 896 000	190 749 000	171 660 000	155 738 000
Operating Profit	23 633 000	24 123 000	31 803 000	46 950 000
Financial Income	5 809 000	977 000	2 565 000	2 623 000
Financial Costs	2 350 000	1 418 000	2 952 000	4 894 000
Financial Balance	3 459 000	−441 000	−387 000	−2 271 000
Earnings Before Tax	27 092 000	23 681 000	31 416 000	44 679 000
Tax	0	0	0	0
Net Income	27 092 000	23 681 000	31 416 000	44 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 842 000	306 073 000	286 294 000	347 774 000
Total Current Assets	157 779 000	149 901 000	161 967 000	153 084 000
Total Assets	471 620 000	455 974 000	448 261 000	500 858 000
Total Retained Equity	346 288 000	327 293 000	303 786 000	271 428 000
Total Equity	346 288 000	327 293 000	303 786 000	271 428 000
Total Long-Term Debt	86 379 000	83 349 000	95 752 000	165 690 000
Total Current Debt	38 953 000	45 331 000	48 723 000	63 740 000
Total Equity and Debt	471 620 000	455 974 000	448 261 000	500 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 452 000	190 985 000	183 468 000	175 488 000
Other Income	204 077 000	23 888 000	19 994 000	27 200 000
Revenue	230 529 000	214 873 000	203 461 000	202 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 809 000	64 670 000	58 363 000	56 295 000
Depreciation	6 978 000	6 516 000	6 253 000	6 009 000
Impairment	0	0	0	0
Expenditure	206 896 000	190 749 000	171 660 000	155 738 000
Operating Profit	23 633 000	24 123 000	31 803 000	46 950 000
Financial Income	5 809 000	977 000	2 565 000	2 623 000
Financial Costs	2 350 000	1 418 000	2 952 000	4 894 000
Financial Balance	3 459 000	−441 000	−387 000	−2 271 000
Dividends	0	0	0	0
Net Income	27 092 000	23 681 000	31 416 000	44 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	281 755 000	270 140 000	267 708 000	270 899 000
Machinery and Plant Facilities	1 494 000	4 747 000	1 535 000	1 055 000
Fixtures	8 202 000	3 410 000	2 849 000	2 624 000
Total Tangible Assets	291 451 000	278 297 000	272 091 000	274 577 000
Total Fiancial Fixed Assets	22 391 000	27 776 000	14 203 000	73 197 000
Total Fixed Assets	313 842 000	306 073 000	286 294 000	347 774 000
Stock	0	0	0	0
Total Investments	21 864 000	8 625 000	8 588 000	8 497 000
Cash, Bank	123 157 000	133 141 000	136 719 000	120 382 000
Total Current Assets	157 779 000	149 901 000	161 967 000	153 084 000
Total Assets	471 620 000	455 974 000	448 261 000	500 858 000
Total Equity	346 288 000	327 293 000	303 786 000	271 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 379 000	83 349 000	95 752 000	165 690 000
Creditors	24 388 000	22 968 000	25 935 000	31 487 000
Unpaid Taxes	4 337 000	4 332 000	3 987 000	3 654 000
Dividends	0	0	0	0
Other Current Debt	10 229 000	18 031 000	18 801 000	28 600 000
Total Current Debt	38 953 000	45 331 000	48 723 000	63 740 000
Total Equity and Debt	471 620 000	455 974 000	448 261 000	500 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	7,24 %	10,34 %	16,46 %
Debt-to-Equity Ratio	0,25	0,25	0,32	0,61
Operating Profit Margin	10,25 %	11,23 %	15,63 %	23,16 %
Current Ratio	4,05	3,31	3,32	2,4
Quick Ratio	4,05	3,31	3,32	2,4
Equity Ratio	0,73	0,72	0,68	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %