DEN INDRE SJØMANNSMISJON

5035 BERGEN

Finances

Return on Equity

−29,19 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 425 000	13 608 000	15 148 000	19 757 000
Net Income	−7 303 000	−3 335 000	−3 846 000	2 379 000
Total Assets	27 284 000	34 575 000	39 555 000	41 468 000
Total Equity	25 015 000	32 318 000	35 653 000	39 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 425 000	13 608 000	15 148 000	19 757 000
Expenditure	20 278 000	18 320 000	19 723 000	19 181 000
Operating Profit	−7 853 000	−4 712 000	−4 576 000	576 000
Financial Income	583 000	1 396 000	740 000	1 847 000
Financial Costs	7 000	5 000	7 000	11 000
Financial Balance	576 000	1 391 000	733 000	1 836 000
Earnings Before Tax	−7 277 000	−3 321 000	−3 843 000	2 412 000
Tax	26 000	15 000	4 000	32 000
Net Income	−7 303 000	−3 335 000	−3 846 000	2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 105 000	12 950 000	13 040 000	24 318 000
Total Current Assets	15 180 000	21 624 000	26 515 000	17 151 000
Total Assets	27 284 000	34 575 000	39 555 000	41 468 000
Total Retained Equity	5 015 000	12 318 000	15 653 000	19 499 000
Total Equity	25 015 000	32 318 000	35 653 000	39 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 270 000	2 257 000	3 902 000	1 969 000
Total Equity and Debt	27 284 000	34 575 000	39 555 000	41 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 427 000	2 515 000	2 615 000	4 087 000
Other Income	8 999 000	11 093 000	12 533 000	15 670 000
Revenue	12 425 000	13 608 000	15 148 000	19 757 000
Cost of Goods Sold	920 000	690 000	758 000	739 000
Salary Costs	9 725 000	8 843 000	8 506 000	9 811 000
Depreciation	1 036 000	1 098 000	1 112 000	814 000
Impairment	0	0	0	0
Expenditure	20 278 000	18 320 000	19 723 000	19 181 000
Operating Profit	−7 853 000	−4 712 000	−4 576 000	576 000
Financial Income	583 000	1 396 000	740 000	1 847 000
Financial Costs	7 000	5 000	7 000	11 000
Financial Balance	576 000	1 391 000	733 000	1 836 000
Dividends	0	0	0	0
Net Income	−7 303 000	−3 335 000	−3 846 000	2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 802 000	9 383 000	9 817 000	20 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	805 000	624 000	699 000
Total Tangible Assets	11 933 000	12 779 000	12 869 000	24 147 000
Total Fiancial Fixed Assets	171 000	171 000	171 000	171 000
Total Fixed Assets	12 105 000	12 950 000	13 040 000	24 318 000
Stock	0	0	0	0
Total Investments	5 000 000	7 000 000	5 636 000	0
Cash, Bank	4 149 000	7 203 000	5 886 000	5 831 000
Total Current Assets	15 180 000	21 624 000	26 515 000	17 151 000
Total Assets	27 284 000	34 575 000	39 555 000	41 468 000
Total Equity	25 015 000	32 318 000	35 653 000	39 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	620 000	730 000	2 519 000	482 000
Unpaid Taxes	619 000	604 000	522 000	485 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	908 000	857 000	960 000
Total Current Debt	2 270 000	2 257 000	3 902 000	1 969 000
Total Equity and Debt	27 284 000	34 575 000	39 555 000	41 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,19 %	−10,32 %	−10,79 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,2 %	−34,63 %	−30,21 %	2,92 %
Current Ratio	6,69	9,58	6,8	8,71
Quick Ratio	6,69	9,58	6,8	8,71
Equity Ratio	0,92	0,93	0,9	0,95
Gross Profit Margin	92,6 %	94,93 %	95 %	96,26 %