KIRKENS NØDHJELP/ NORWEGIAN CHURCH AID

0165 OSLO

Finances

Return on Equity

−12,52 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 802 000	1 174 687 000	1 110 449 000	1 006 217 000
Net Income	−22 089 000	2 478 000	33 630 000	−34 146 000
Total Assets	620 748 000	616 867 000	608 918 000	480 445 000
Total Equity	176 465 000	198 776 000	196 297 000	162 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 802 000	1 174 687 000	1 110 449 000	1 006 217 000
Expenditure	1 567 526 000	1 183 935 000	1 084 670 000	1 052 698 000
Operating Profit	−14 724 000	−9 248 000	25 779 000	−46 481 000
Financial Income	−7 365 000	11 726 000	7 851 000	12 335 000
Financial Costs	0	0	0	0
Financial Balance	−7 365 000	11 726 000	7 851 000	12 335 000
Earnings Before Tax	−22 089 000	2 478 000	33 630 000	−34 146 000
Tax	0	0	0	0
Net Income	−22 089 000	2 478 000	33 630 000	−34 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 330 000	48 887 000	46 892 000	48 430 000
Total Current Assets	561 418 000	567 980 000	562 026 000	432 015 000
Total Assets	620 748 000	616 867 000	608 918 000	480 445 000
Total Retained Equity	176 465 000	198 776 000	196 297 000	162 665 000
Total Equity	176 465 000	198 776 000	196 297 000	162 665 000
Total Long-Term Debt	24 882 000	27 170 000	33 243 000	39 933 000
Total Current Debt	419 401 000	390 921 000	379 378 000	277 846 000
Total Equity and Debt	620 748 000	616 867 000	608 918 000	480 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 552 802 000	1 174 687 000	1 110 449 000	1 006 217 000
Revenue	1 552 802 000	1 174 687 000	1 110 449 000	1 006 217 000
Cost of Goods Sold	60 410 000	48 098 000	47 368 000	45 935 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 526 000	1 183 935 000	1 084 670 000	1 052 698 000
Operating Profit	−14 724 000	−9 248 000	25 779 000	−46 481 000
Financial Income	−7 365 000	11 726 000	7 851 000	12 335 000
Financial Costs	0	0	0	0
Financial Balance	−7 365 000	11 726 000	7 851 000	12 335 000
Dividends	0	0	0	0
Net Income	−22 089 000	2 478 000	33 630 000	−34 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 621 000	34 662 000	35 699 000	48 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 709 000	14 225 000	11 193 000	0
Total Tangible Assets	59 330 000	48 887 000	46 892 000	48 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 330 000	48 887 000	46 892 000	48 430 000
Stock	1 346 000	3 071 000	1 705 000	2 447 000
Total Investments	136 573 000	100 682 000	104 139 000	106 607 000
Cash, Bank	169 949 000	297 173 000	262 016 000	196 333 000
Total Current Assets	561 418 000	567 980 000	562 026 000	432 015 000
Total Assets	620 748 000	616 867 000	608 918 000	480 445 000
Total Equity	176 465 000	198 776 000	196 297 000	162 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 882 000	27 170 000	33 243 000	39 933 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	419 401 000	390 921 000	379 378 000	277 846 000
Total Current Debt	419 401 000	390 921 000	379 378 000	277 846 000
Total Equity and Debt	620 748 000	616 867 000	608 918 000	480 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,52 %	1,25 %	17,13 %	−20,99 %
Debt-to-Equity Ratio	0,14	0,14	0,17	0,25
Operating Profit Margin	−0,95 %	−0,79 %	2,32 %	−4,62 %
Current Ratio	1,34	1,45	1,48	1,55
Quick Ratio	1,34	1,46	1,49	1,57
Equity Ratio	0,28	0,32	0,32	0,34
Gross Profit Margin	96,11 %	95,91 %	95,73 %	95,43 %