DEN EVANGELISK LUTHERSKE FRIKIRKE

0350 OSLO

Finances

Return on Equity

−0,43 %

Current Ratio

14,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 023 000	43 612 000	40 971 000	43 992 000
Net Income	−327 000	3 342 000	4 461 000	2 437 000
Total Assets	81 434 000	81 298 000	91 133 000	0
Total Equity	75 309 000	75 636 000	72 294 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	45 023 000	43 612 000	40 971 000	43 992 000
Expenditure	45 014 000	40 676 000	39 256 000	42 949 000
Operating Profit	10 000	2 935 000	1 714 000	1 043 000
Financial Income	−307 000	419 000	2 770 000	1 403 000
Financial Costs	30 000	13 000	23 000	9 000
Financial Balance	−337 000	406 000	2 747 000	1 394 000
Earnings Before Tax	−327 000	3 342 000	4 461 000	2 437 000
Tax	0	0	0	0
Net Income	−327 000	3 342 000	4 461 000	2 437 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 227 000	6 300 000	6 341 000
Total Current Assets	75 206 000	74 998 000	84 793 000
Total Assets	81 434 000	81 298 000	91 133 000
Total Retained Equity	75 309 000	75 636 000	72 294 000
Total Equity	75 309 000	75 636 000	72 294 000
Total Long-Term Debt	818 000	1 050 000	1 032 000
Total Current Debt	5 307 000	4 612 000	17 807 000
Total Equity and Debt	81 434 000	81 298 000	91 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 288 000	138 000	2 000	863 000
Other Income	42 736 000	43 474 000	40 969 000	43 128 000
Revenue	45 023 000	43 612 000	40 971 000	43 992 000
Cost of Goods Sold	282 000	26 000	40 000	485 000
Salary Costs	16 811 000	16 251 000	16 254 000	14 529 000
Depreciation	117 000	107 000	0	0
Impairment	0	0	0	0
Expenditure	45 014 000	40 676 000	39 256 000	42 949 000
Operating Profit	10 000	2 935 000	1 714 000	1 043 000
Financial Income	−307 000	419 000	2 770 000	1 403 000
Financial Costs	30 000	13 000	23 000	9 000
Financial Balance	−337 000	406 000	2 747 000	1 394 000
Dividends	0	0	0	0
Net Income	−327 000	3 342 000	4 461 000	2 437 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	139 000	256 000	307 000
Total Tangible Assets	139 000	256 000	307 000
Total Fiancial Fixed Assets	6 088 000	6 044 000	6 034 000
Total Fixed Assets	6 227 000	6 300 000	6 341 000
Stock	0	0	0
Total Investments	38 035 000	39 204 000	39 149 000
Cash, Bank	35 221 000	34 283 000	43 467 000
Total Current Assets	75 206 000	74 998 000	84 793 000
Total Assets	81 434 000	81 298 000	91 133 000
Total Equity	75 309 000	75 636 000	72 294 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	818 000	1 050 000	1 032 000
Creditors	1 117 000	994 000	1 016 000
Unpaid Taxes	960 000	986 000	0
Dividends	0	0	0
Other Current Debt	3 230 000	2 632 000	16 791 000
Total Current Debt	5 307 000	4 612 000	17 807 000
Total Equity and Debt	81 434 000	81 298 000	91 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	4,42 %	6,17 %	-
Debt-to-Equity Ratio	0,01	0,01	0,01	-
Operating Profit Margin	0,02 %	6,73 %	4,18 %	2,37 %
Current Ratio	14,17	16,26	4,76	-
Quick Ratio	14,17	16,26	4,76	-
Equity Ratio	0,92	0,93	0,79	-
Gross Profit Margin	99,37 %	99,94 %	99,9 %	98,9 %