GRIMSTAD MISJONSKIRKE

4876 GRIMSTAD

Finances

Return on Equity

−5,33 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 284 000	5 306 000	5 200 000	5 595 000
Net Income	−550 000	−201 000	16 000	215 000
Total Assets	18 755 000	19 706 000	20 210 000	20 763 000
Total Equity	10 316 000	10 866 000	11 066 000	11 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 284 000	5 306 000	5 200 000	5 595 000
Expenditure	5 557 000	5 327 000	4 940 000	5 075 000
Operating Profit	−273 000	−21 000	260 000	520 000
Financial Income	0	0	0	0
Financial Costs	278 000	181 000	244 000	304 000
Financial Balance	−278 000	−181 000	−244 000	−304 000
Earnings Before Tax	−550 000	−201 000	16 000	215 000
Tax	0	0	0	0
Net Income	−550 000	−201 000	16 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 245 000	18 763 000	19 281 000	19 791 000
Total Current Assets	510 000	943 000	929 000	972 000
Total Assets	18 755 000	19 706 000	20 210 000	20 763 000
Total Retained Equity	0	0	0	0
Total Equity	10 316 000	10 866 000	11 066 000	11 051 000
Total Long-Term Debt	7 761 000	8 278 000	8 796 000	9 180 000
Total Current Debt	678 000	562 000	347 000	532 000
Total Equity and Debt	18 755 000	19 706 000	20 210 000	20 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 284 000	5 306 000	5 200 000	5 595 000
Revenue	5 284 000	5 306 000	5 200 000	5 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 557 000	5 327 000	4 940 000	5 075 000
Operating Profit	−273 000	−21 000	260 000	520 000
Financial Income	0	0	0	0
Financial Costs	278 000	181 000	244 000	304 000
Financial Balance	−278 000	−181 000	−244 000	−304 000
Dividends	0	0	0	0
Net Income	−550 000	−201 000	16 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 224 000	18 742 000	19 260 000	19 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 224 000	18 742 000	19 260 000	19 770 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	18 245 000	18 763 000	19 281 000	19 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	795 000	734 000	902 000
Total Current Assets	510 000	943 000	929 000	972 000
Total Assets	18 755 000	19 706 000	20 210 000	20 763 000
Total Equity	10 316 000	10 866 000	11 066 000	11 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 761 000	8 278 000	8 796 000	9 180 000
Creditors	391 000	200 000	−25 000	138 000
Unpaid Taxes	99 000	147 000	143 000	141 000
Dividends	0	0	0	0
Other Current Debt	188 000	215 000	229 000	253 000
Total Current Debt	678 000	562 000	347 000	532 000
Total Equity and Debt	18 755 000	19 706 000	20 210 000	20 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	−1,85 %	0,14 %	1,95 %
Debt-to-Equity Ratio	0,75	0,76	0,79	0,83
Operating Profit Margin	−5,17 %	−0,4 %	5 %	9,29 %
Current Ratio	0,75	1,68	2,68	1,83
Quick Ratio	0,75	1,68	2,68	1,83
Equity Ratio	0,55	0,55	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %