STIFTELSEN KIRKENS BYMISJON

0152 OSLO

Finances

Return on Equity

−17,95 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 786 000	1 249 021 000	1 191 557 000	1 164 256 000
Net Income	−160 994 000	74 418 000	−18 676 000	84 050 000
Total Assets	1 725 761 000	1 905 804 000	1 870 388 000	1 900 877 000
Total Equity	896 673 000	1 058 156 000	984 187 000	1 002 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 786 000	1 249 021 000	1 191 557 000	1 164 256 000
Expenditure	1 142 484 000	1 209 530 000	1 240 124 000	1 116 148 000
Operating Profit	−132 698 000	39 491 000	−48 567 000	48 108 000
Financial Income	10 070 000	35 560 000	30 725 000	36 817 000
Financial Costs	38 366 000	633 000	834 000	875 000
Financial Balance	−28 296 000	34 927 000	29 891 000	35 942 000
Earnings Before Tax	−160 994 000	74 418 000	−18 676 000	84 050 000
Tax	0	0	0	0
Net Income	−160 994 000	74 418 000	−18 676 000	84 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 432 000	1 172 748 000	1 121 011 000	1 065 523 000
Total Current Assets	574 329 000	733 056 000	749 377 000	835 354 000
Total Assets	1 725 761 000	1 905 804 000	1 870 388 000	1 900 877 000
Total Retained Equity	702 673 000	864 156 000	790 187 000	808 919 000
Total Equity	896 673 000	1 058 156 000	984 187 000	1 002 919 000
Total Long-Term Debt	478 633 000	567 350 000	617 109 000	579 226 000
Total Current Debt	350 455 000	283 298 000	269 091 000	318 732 000
Total Equity and Debt	1 725 761 000	1 908 804 000	1 870 387 000	1 900 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 009 786 000	1 249 021 000	1 191 557 000	1 164 256 000
Revenue	1 009 786 000	1 249 021 000	1 191 557 000	1 164 256 000
Cost of Goods Sold	113 144 000	89 761 000	101 735 000	97 896 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 142 484 000	1 209 530 000	1 240 124 000	1 116 148 000
Operating Profit	−132 698 000	39 491 000	−48 567 000	48 108 000
Financial Income	10 070 000	35 560 000	30 725 000	36 817 000
Financial Costs	38 366 000	633 000	834 000	875 000
Financial Balance	−28 296 000	34 927 000	29 891 000	35 942 000
Dividends	0	0	0	0
Net Income	−160 994 000	74 418 000	−18 676 000	84 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 574 000	1 162 000	1 155 000
Real Eastate	695 857 000	717 649 000	729 043 000	835 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 974 000	174 012 000	165 262 000	28 344 000
Total Tangible Assets	854 831 000	891 661 000	894 305 000	863 428 000
Total Fiancial Fixed Assets	296 601 000	279 513 000	225 544 000	200 940 000
Total Fixed Assets	1 151 432 000	1 172 748 000	1 121 011 000	1 065 523 000
Stock	973 000	1 320 000	1 468 000	1 630 000
Total Investments	347 315 000	468 830 000	507 844 000	542 651 000
Cash, Bank	134 875 000	183 032 000	137 080 000	161 715 000
Total Current Assets	574 329 000	733 056 000	749 377 000	835 354 000
Total Assets	1 725 761 000	1 905 804 000	1 870 388 000	1 900 877 000
Total Equity	896 673 000	1 058 156 000	984 187 000	1 002 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 633 000	567 350 000	617 109 000	579 226 000
Creditors	56 366 000	42 823 000	40 494 000	43 111 000
Unpaid Taxes	55 081 000	60 120 000	62 653 000	63 234 000
Dividends	0	0	0	0
Other Current Debt	237 887 000	179 715 000	165 702 000	212 031 000
Total Current Debt	350 455 000	283 298 000	269 091 000	318 732 000
Total Equity and Debt	1 725 761 000	1 908 804 000	1 870 387 000	1 900 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,95 %	7,03 %	−1,9 %	8,38 %
Debt-to-Equity Ratio	0,53	0,54	0,63	0,58
Operating Profit Margin	−13,14 %	3,16 %	−4,08 %	4,13 %
Current Ratio	1,64	2,59	2,78	2,62
Quick Ratio	1,64	2,6	2,8	2,63
Equity Ratio	0,52	0,56	0,53	0,53
Gross Profit Margin	88,8 %	92,81 %	91,46 %	91,59 %