DET NORSKE MISJONSSELSKAP

4024 STAVANGER

Finances

Return on Equity

0,96 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 500 000	194 001 000	189 818 000	203 571 000
Net Income	3 934 000	11 721 000	3 010 000	489 000
Total Assets	461 431 000	460 821 000	450 670 000	432 407 000
Total Equity	411 177 000	406 981 000	395 519 000	392 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 500 000	194 001 000	189 818 000	203 571 000
Expenditure	212 840 000	182 696 000	188 330 000	203 816 000
Operating Profit	3 660 000	11 305 000	1 488 000	−245 000
Financial Income	3 861 000	2 258 000	3 427 000	1 798 000
Financial Costs	3 586 000	1 841 000	1 905 000	1 064 000
Financial Balance	275 000	417 000	1 522 000	734 000
Earnings Before Tax	3 934 000	11 721 000	3 010 000	489 000
Tax	0	0	0	0
Net Income	3 934 000	11 721 000	3 010 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 126 000	344 352 000	343 604 000	345 276 000
Total Current Assets	113 305 000	116 469 000	107 066 000	87 131 000
Total Assets	461 431 000	460 821 000	450 670 000	432 407 000
Total Retained Equity	411 177 000	406 981 000	395 519 000	0
Total Equity	411 177 000	406 981 000	395 519 000	392 509 000
Total Long-Term Debt	23 708 000	23 744 000	25 813 000	9 701 000
Total Current Debt	26 545 000	30 096 000	29 338 000	30 197 000
Total Equity and Debt	461 431 000	460 821 000	450 670 000	432 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 541 000	69 743 000	62 988 000	68 834 000
Other Income	124 959 000	124 258 000	126 829 000	134 737 000
Revenue	216 500 000	194 001 000	189 818 000	203 571 000
Cost of Goods Sold	4 378 000	2 520 000	2 448 000	4 381 000
Salary Costs	70 447 000	60 482 000	62 752 000	67 624 000
Depreciation	750 000	649 000	1 046 000	1 346 000
Impairment	0	0	0	0
Expenditure	212 840 000	182 696 000	188 330 000	203 816 000
Operating Profit	3 660 000	11 305 000	1 488 000	−245 000
Financial Income	3 861 000	2 258 000	3 427 000	1 798 000
Financial Costs	3 586 000	1 841 000	1 905 000	1 064 000
Financial Balance	275 000	417 000	1 522 000	734 000
Dividends	0	0	0	0
Net Income	3 934 000	11 721 000	3 010 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 117 000	1 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 484 000	3 048 000	1 186 000	2 086 000
Total Tangible Assets	5 484 000	3 048 000	2 303 000	3 250 000
Total Fiancial Fixed Assets	342 642 000	341 304 000	341 301 000	342 026 000
Total Fixed Assets	348 126 000	344 352 000	343 604 000	345 276 000
Stock	245 000	224 000	124 000	263 000
Total Investments	3 610 000	3 924 000	3 211 000	3 054 000
Cash, Bank	95 533 000	71 059 000	89 066 000	71 148 000
Total Current Assets	113 305 000	116 469 000	107 066 000	87 131 000
Total Assets	461 431 000	460 821 000	450 670 000	432 407 000
Total Equity	411 177 000	406 981 000	395 519 000	392 509 000
Short-Term Group Debt	394 000	553 000	5 317 000	2 152 000
Total Long-Term Debt	23 708 000	23 744 000	25 813 000	9 701 000
Creditors	6 202 000	8 537 000	4 900 000	6 849 000
Unpaid Taxes	4 223 000	3 483 000	3 205 000	3 058 000
Dividends	0	0	0	0
Other Current Debt	15 727 000	17 523 000	15 916 000	18 139 000
Total Current Debt	26 545 000	30 096 000	29 338 000	30 197 000
Total Equity and Debt	461 431 000	460 821 000	450 670 000	432 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	2,88 %	0,76 %	0,12 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,02
Operating Profit Margin	1,69 %	5,83 %	0,78 %	−0,12 %
Current Ratio	4,27	3,87	3,65	2,89
Quick Ratio	4,31	3,9	3,66	2,91
Equity Ratio	0,89	0,88	0,88	0,91
Gross Profit Margin	97,98 %	98,7 %	98,71 %	97,85 %