STIFTELSEN DOMKIRKEBOLIGENE

5018 BERGEN

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

21,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 288 000	7 354 000	6 978 000	6 664 000
Net Income	−228 000	23 000	297 000	−72 000
Total Assets	42 496 000	43 143 000	42 216 000	42 030 000
Total Equity	41 346 000	41 574 000	41 552 000	41 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 288 000	7 354 000	6 978 000	6 664 000
Expenditure	7 850 000	8 125 000	6 750 000	6 917 000
Operating Profit	−561 000	−772 000	228 000	−254 000
Financial Income	333 000	794 000	68 000	182 000
Financial Costs	0	0	0	0
Financial Balance	333 000	794 000	68 000	182 000
Earnings Before Tax	−228 000	23 000	297 000	−72 000
Tax	0	0	0	0
Net Income	−228 000	23 000	297 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 686 000	17 657 000	17 654 000	16 661 000
Total Current Assets	24 810 000	25 487 000	24 562 000	25 369 000
Total Assets	42 496 000	43 143 000	42 216 000	42 030 000
Total Retained Equity	32 486 000	32 715 000	32 692 000	32 395 000
Total Equity	41 346 000	41 574 000	41 552 000	41 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	1 569 000	664 000	775 000
Total Equity and Debt	42 496 000	43 143 000	42 216 000	42 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 288 000	7 354 000	6 978 000	6 664 000
Revenue	7 288 000	7 354 000	6 978 000	6 664 000
Cost of Goods Sold	344 000	342 000	387 000	563 000
Salary Costs	1 490 000	1 343 000	1 374 000	1 298 000
Depreciation	100 000	106 000	89 000	66 000
Impairment	0	0	0	0
Expenditure	7 850 000	8 125 000	6 750 000	6 917 000
Operating Profit	−561 000	−772 000	228 000	−254 000
Financial Income	333 000	794 000	68 000	182 000
Financial Costs	0	0	0	0
Financial Balance	333 000	794 000	68 000	182 000
Dividends	0	0	0	0
Net Income	−228 000	23 000	297 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 284 000	17 284 000	17 284 000	16 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	372 000	369 000	408 000
Total Tangible Assets	17 686 000	17 657 000	17 654 000	16 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 686 000	17 657 000	17 654 000	16 661 000
Stock	0	0	0	0
Total Investments	21 514 000	20 441 000	20 411 000	16 854 000
Cash, Bank	3 032 000	4 657 000	3 947 000	7 166 000
Total Current Assets	24 810 000	25 487 000	24 562 000	25 369 000
Total Assets	42 496 000	43 143 000	42 216 000	42 030 000
Total Equity	41 346 000	41 574 000	41 552 000	41 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	1 092 000	161 000	143 000
Unpaid Taxes	151 000	136 000	134 000	93 000
Dividends	0	0	0	0
Other Current Debt	598 000	341 000	369 000	539 000
Total Current Debt	1 150 000	1 569 000	664 000	775 000
Total Equity and Debt	42 496 000	43 143 000	42 216 000	42 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	0,06 %	0,71 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,7 %	−10,5 %	3,27 %	−3,81 %
Current Ratio	21,57	16,24	36,99	32,73
Quick Ratio	21,57	16,24	36,99	32,73
Equity Ratio	0,97	0,96	0,98	0,98
Gross Profit Margin	95,28 %	95,35 %	94,45 %	91,55 %