SJØMANNSKIRKEN - NORSK KIRKE I UTLANDET

5004 BERGEN

Finances

Return on Equity

3,97 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 207 000	166 343 000	181 231 000	166 879 000
Net Income	4 202 000	7 529 000	9 119 000	−9 372 000
Total Assets	125 467 000	122 982 000	119 048 000	113 028 000
Total Equity	105 739 000	101 538 000	94 009 000	84 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 207 000	166 343 000	181 231 000	166 879 000
Expenditure	174 043 000	160 679 000	174 247 000	176 744 000
Operating Profit	5 164 000	5 664 000	6 984 000	−9 865 000
Financial Income	562 000	2 122 000	2 418 000	795 000
Financial Costs	1 524 000	257 000	283 000	302 000
Financial Balance	−962 000	1 865 000	2 135 000	493 000
Earnings Before Tax	4 202 000	7 529 000	9 119 000	−9 372 000
Tax	0	0	0	0
Net Income	4 202 000	7 529 000	9 119 000	−9 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 962 000	63 146 000	63 135 000	80 292 000
Total Current Assets	53 505 000	59 836 000	55 913 000	32 736 000
Total Assets	125 467 000	122 982 000	119 048 000	113 028 000
Total Retained Equity	0	0	0	0
Total Equity	105 739 000	101 538 000	94 009 000	84 890 000
Total Long-Term Debt	1 425 000	3 719 000	6 779 000	8 749 000
Total Current Debt	18 303 000	17 725 000	18 260 000	19 389 000
Total Equity and Debt	125 467 000	122 982 000	119 048 000	113 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 000
Other Income	179 207 000	166 343 000	181 231 000	166 863 000
Revenue	179 207 000	166 343 000	181 231 000	166 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 818 000	101 789 000	107 525 000	117 451 000
Depreciation	147 000	110 000	60 000	191 000
Impairment	0	0	0	0
Expenditure	174 043 000	160 679 000	174 247 000	176 744 000
Operating Profit	5 164 000	5 664 000	6 984 000	−9 865 000
Financial Income	562 000	2 122 000	2 418 000	795 000
Financial Costs	1 524 000	257 000	283 000	302 000
Financial Balance	−962 000	1 865 000	2 135 000	493 000
Dividends	0	0	0	0
Net Income	4 202 000	7 529 000	9 119 000	−9 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 538 000	2 538 000	2 538 000	2 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	354 000	188 000	81 000
Total Tangible Assets	2 784 000	2 892 000	2 726 000	2 619 000
Total Fiancial Fixed Assets	69 178 000	60 254 000	60 409 000	77 673 000
Total Fixed Assets	71 962 000	63 146 000	63 135 000	80 292 000
Stock	0	0	262 000	262 000
Total Investments	22 955 000	24 201 000	22 213 000	0
Cash, Bank	27 080 000	30 487 000	31 100 000	27 733 000
Total Current Assets	53 505 000	59 836 000	55 913 000	32 736 000
Total Assets	125 467 000	122 982 000	119 048 000	113 028 000
Total Equity	105 739 000	101 538 000	94 009 000	84 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	3 719 000	6 779 000	8 749 000
Creditors	3 297 000	2 862 000	3 057 000	3 988 000
Unpaid Taxes	5 869 000	5 142 000	4 717 000	6 926 000
Dividends	0	0	0	0
Other Current Debt	9 137 000	9 721 000	10 486 000	8 475 000
Total Current Debt	18 303 000	17 725 000	18 260 000	19 389 000
Total Equity and Debt	125 467 000	122 982 000	119 048 000	113 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	7,41 %	9,7 %	−11,04 %
Debt-to-Equity Ratio	0,01	0,04	0,07	0,1
Operating Profit Margin	2,88 %	3,41 %	3,85 %	−5,91 %
Current Ratio	2,92	3,38	3,06	1,69
Quick Ratio	2,92	3,38	3,11	1,71
Equity Ratio	0,84	0,83	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %