NORSK LUTHERSK MISJONSSAMBAND

0572 OSLO

Finances

Return on Equity

−4,56 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 262 000	374 660 000	365 871 000	367 742 000
Net Income	−15 856 000	−2 639 000	21 931 000	7 826 000
Total Assets	502 356 000	505 704 000	536 693 000	506 244 000
Total Equity	347 896 000	361 155 000	364 008 000	346 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 262 000	374 660 000	365 871 000	367 742 000
Expenditure	437 559 000	379 073 000	347 609 000	361 521 000
Operating Profit	−22 297 000	−4 414 000	18 262 000	6 222 000
Financial Income	12 201 000	5 636 000	7 593 000	7 041 000
Financial Costs	5 648 000	3 714 000	3 778 000	5 339 000
Financial Balance	6 553 000	1 922 000	3 815 000	1 702 000
Earnings Before Tax	−15 743 000	−2 492 000	22 076 000	7 923 000
Tax	112 000	147 000	145 000	98 000
Net Income	−15 856 000	−2 639 000	21 931 000	7 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 158 000	330 008 000	327 709 000	307 698 000
Total Current Assets	165 198 000	175 696 000	208 984 000	198 545 000
Total Assets	502 356 000	505 704 000	536 693 000	506 244 000
Total Retained Equity	347 896 000	361 155 000	364 008 000	346 454 000
Total Equity	347 896 000	361 155 000	364 008 000	346 454 000
Total Long-Term Debt	65 272 000	60 422 000	64 795 000	63 629 000
Total Current Debt	89 188 000	84 127 000	107 890 000	96 161 000
Total Equity and Debt	502 356 000	505 704 000	536 693 000	506 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 029 000	118 746 000	99 733 000	119 747 000
Other Income	256 234 000	255 914 000	266 138 000	247 995 000
Revenue	415 262 000	374 660 000	365 871 000	367 742 000
Cost of Goods Sold	25 697 000	11 790 000	8 392 000	14 658 000
Salary Costs	189 270 000	172 358 000	159 264 000	168 670 000
Depreciation	10 240 000	10 685 000	11 128 000	10 408 000
Impairment	314 000	0	0	0
Expenditure	437 559 000	379 073 000	347 609 000	361 521 000
Operating Profit	−22 297 000	−4 414 000	18 262 000	6 222 000
Financial Income	12 201 000	5 636 000	7 593 000	7 041 000
Financial Costs	5 648 000	3 714 000	3 778 000	5 339 000
Financial Balance	6 553 000	1 922 000	3 815 000	1 702 000
Dividends	0	0	0	0
Net Income	−15 856 000	−2 639 000	21 931 000	7 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 280 000	189 289 000	191 847 000	180 967 000
Machinery and Plant Facilities	6 593 000	7 675 000	7 590 000	3 938 000
Fixtures	11 819 000	12 352 000	13 574 000	14 641 000
Total Tangible Assets	214 692 000	209 316 000	213 011 000	199 546 000
Total Fiancial Fixed Assets	122 466 000	120 692 000	114 698 000	108 152 000
Total Fixed Assets	337 158 000	330 008 000	327 709 000	307 698 000
Stock	1 528 000	2 155 000	2 074 000	1 473 000
Total Investments	0	0	0	0
Cash, Bank	104 330 000	129 553 000	152 649 000	154 638 000
Total Current Assets	165 198 000	175 696 000	208 984 000	198 545 000
Total Assets	502 356 000	505 704 000	536 693 000	506 244 000
Total Equity	347 896 000	361 155 000	364 008 000	346 454 000
Short-Term Group Debt	13 172 000	8 186 000	10 920 000	9 946 000
Total Long-Term Debt	65 272 000	60 422 000	64 795 000	63 629 000
Creditors	12 290 000	10 633 000	11 233 000	15 559 000
Unpaid Taxes	11 012 000	9 356 000	7 945 000	8 893 000
Dividends	0	0	0	0
Other Current Debt	52 714 000	55 951 000	77 792 000	61 763 000
Total Current Debt	89 188 000	84 127 000	107 890 000	96 161 000
Total Equity and Debt	502 356 000	505 704 000	536 693 000	506 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	−0,73 %	6,02 %	2,26 %
Debt-to-Equity Ratio	0,19	0,17	0,18	0,18
Operating Profit Margin	−5,37 %	−1,18 %	4,99 %	1,69 %
Current Ratio	1,85	2,09	1,94	2,06
Quick Ratio	1,88	2,14	1,97	2,1
Equity Ratio	0,69	0,71	0,68	0,68
Gross Profit Margin	93,81 %	96,85 %	97,71 %	96,01 %