SYVENDEDAGS ADVENTISTKIRKEN - DEN NORSKE UNION

3530 RØYSE

Finances

Return on Equity

8,95 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 803 000	76 616 000	70 806 000	71 815 000
Net Income	8 931 000	3 594 000	5 967 000	2 758 000
Total Assets	162 279 000	158 005 000	147 106 000	142 297 000
Total Equity	99 757 000	90 826 000	87 232 000	81 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 803 000	76 616 000	70 806 000	71 815 000
Expenditure	69 513 000	63 046 000	61 980 000	65 346 000
Operating Profit	6 290 000	13 569 000	8 826 000	6 469 000
Financial Income	9 969 000	3 721 000	3 890 000	4 001 000
Financial Costs	7 327 000	13 695 000	6 749 000	7 712 000
Financial Balance	2 642 000	−9 974 000	−2 859 000	−3 711 000
Earnings Before Tax	8 931 000	3 594 000	5 967 000	2 758 000
Tax	0	0	0	0
Net Income	8 931 000	3 594 000	5 967 000	2 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 852 000	69 983 000	61 675 000	59 979 000
Total Current Assets	86 427 000	88 022 000	85 430 000	82 318 000
Total Assets	162 279 000	158 005 000	147 106 000	142 297 000
Total Retained Equity	99 757 000	90 826 000	87 232 000	81 265 000
Total Equity	99 757 000	90 826 000	87 232 000	81 265 000
Total Long-Term Debt	42 078 000	47 316 000	38 690 000	41 572 000
Total Current Debt	20 443 000	19 864 000	21 184 000	19 461 000
Total Equity and Debt	162 279 000	158 005 000	147 106 000	142 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 803 000	76 616 000	70 806 000	71 815 000
Revenue	75 803 000	76 616 000	70 806 000	71 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 845 000	51 342 000	49 059 000	50 816 000
Depreciation	743 000	764 000	790 000	889 000
Impairment	0	0	0	0
Expenditure	69 513 000	63 046 000	61 980 000	65 346 000
Operating Profit	6 290 000	13 569 000	8 826 000	6 469 000
Financial Income	9 969 000	3 721 000	3 890 000	4 001 000
Financial Costs	7 327 000	13 695 000	6 749 000	7 712 000
Financial Balance	2 642 000	−9 974 000	−2 859 000	−3 711 000
Dividends	0	0	0	0
Net Income	8 931 000	3 594 000	5 967 000	2 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	854 000	892 000	930 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 627 000	1 840 000	1 629 000	1 532 000
Total Tangible Assets	2 481 000	2 732 000	2 559 000	1 532 000
Total Fiancial Fixed Assets	73 371 000	67 251 000	59 116 000	58 447 000
Total Fixed Assets	75 852 000	69 983 000	61 675 000	59 979 000
Stock	0	0	0	0
Total Investments	19 082 000	19 283 000	18 956 000	18 723 000
Cash, Bank	57 280 000	55 683 000	53 888 000	54 013 000
Total Current Assets	86 427 000	88 022 000	85 430 000	82 318 000
Total Assets	162 279 000	158 005 000	147 106 000	142 297 000
Total Equity	99 757 000	90 826 000	87 232 000	81 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 078 000	47 316 000	38 690 000	41 572 000
Creditors	5 046 000	6 289 000	4 256 000	552 000
Unpaid Taxes	3 303 000	3 262 000	3 068 000	2 987 000
Dividends	0	0	0	0
Other Current Debt	12 094 000	10 312 000	13 860 000	15 922 000
Total Current Debt	20 443 000	19 864 000	21 184 000	19 461 000
Total Equity and Debt	162 279 000	158 005 000	147 106 000	142 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	3,96 %	6,84 %	3,39 %
Debt-to-Equity Ratio	0,42	0,52	0,44	0,51
Operating Profit Margin	8,3 %	17,71 %	12,47 %	9,01 %
Current Ratio	4,23	4,43	4,03	4,23
Quick Ratio	4,23	4,43	4,03	4,23
Equity Ratio	0,61	0,57	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %