KFUK-KFUM NORGE

0186 OSLO

Finances

Return on Equity

−2,12 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 819 000	65 198 000	51 752 000	48 720 000
Net Income	−3 762 000	−3 671 000	−556 000	1 982 000
Total Assets	342 800 000	340 257 000	345 628 000	311 904 000
Total Equity	177 872 000	173 593 000	177 264 000	178 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 819 000	65 198 000	51 752 000	48 720 000
Expenditure	88 264 000	71 185 000	55 318 000	52 017 000
Operating Profit	−445 000	−5 985 000	−3 566 000	−3 297 000
Financial Income	3 887 000	5 846 000	6 428 000	8 984 000
Financial Costs	7 172 000	3 532 000	3 419 000	3 705 000
Financial Balance	−3 285 000	2 314 000	3 009 000	5 279 000
Earnings Before Tax	−3 730 000	−3 671 000	−556 000	1 982 000
Tax	32 000	0	0	0
Net Income	−3 762 000	−3 671 000	−556 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 534 000	275 554 000	279 863 000	240 291 000
Total Current Assets	69 266 000	64 703 000	65 765 000	71 612 000
Total Assets	342 800 000	340 257 000	345 628 000	311 904 000
Total Retained Equity	177 872 000	173 593 000	177 264 000	178 135 000
Total Equity	177 872 000	173 593 000	177 264 000	178 135 000
Total Long-Term Debt	136 614 000	139 510 000	142 969 000	115 342 000
Total Current Debt	28 314 000	27 154 000	25 395 000	18 426 000
Total Equity and Debt	342 800 000	340 257 000	345 628 000	311 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 463 000	13 545 000	10 477 000	9 713 000
Other Income	74 356 000	51 653 000	41 274 000	39 007 000
Revenue	87 819 000	65 198 000	51 752 000	48 720 000
Cost of Goods Sold	334 000	28 000	0	446 000
Salary Costs	50 589 000	43 315 000	34 628 000	26 316 000
Depreciation	1 545 000	1 407 000	1 053 000	1 516 000
Impairment	0	0	0	0
Expenditure	88 264 000	71 185 000	55 318 000	52 017 000
Operating Profit	−445 000	−5 985 000	−3 566 000	−3 297 000
Financial Income	3 887 000	5 846 000	6 428 000	8 984 000
Financial Costs	7 172 000	3 532 000	3 419 000	3 705 000
Financial Balance	−3 285 000	2 314 000	3 009 000	5 279 000
Dividends	0	0	0	0
Net Income	−3 762 000	−3 671 000	−556 000	1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 162 000	176 713 000	177 990 000	136 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	88 000
Total Tangible Assets	175 162 000	176 713 000	177 990 000	136 160 000
Total Fiancial Fixed Assets	98 373 000	98 841 000	101 872 000	104 131 000
Total Fixed Assets	273 534 000	275 554 000	279 863 000	240 291 000
Stock	0	0	0	0
Total Investments	38 155 000	37 973 000	40 875 000	39 015 000
Cash, Bank	14 816 000	15 125 000	15 837 000	21 790 000
Total Current Assets	69 266 000	64 703 000	65 765 000	71 612 000
Total Assets	342 800 000	340 257 000	345 628 000	311 904 000
Total Equity	177 872 000	173 593 000	177 264 000	178 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 614 000	139 510 000	142 969 000	115 342 000
Creditors	3 130 000	4 839 000	4 774 000	1 308 000
Unpaid Taxes	4 351 000	4 501 000	4 063 000	3 469 000
Dividends	0	0	0	0
Other Current Debt	20 800 000	17 814 000	16 558 000	13 648 000
Total Current Debt	28 314 000	27 154 000	25 395 000	18 426 000
Total Equity and Debt	342 800 000	340 257 000	345 628 000	311 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−2,11 %	−0,31 %	1,11 %
Debt-to-Equity Ratio	0,77	0,8	0,81	0,65
Operating Profit Margin	−0,51 %	−9,18 %	−6,89 %	−6,77 %
Current Ratio	2,45	2,38	2,59	3,89
Quick Ratio	2,45	2,38	2,59	3,89
Equity Ratio	0,52	0,51	0,51	0,57
Gross Profit Margin	99,62 %	99,96 %	100 %	99,08 %