STIFTELSEN KIRKENS BYMISJON NORDLAND

8006 BODØ

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 962 000	24 489 000	38 319 000	35 960 000
Net Income	873 000	306 000	2 659 000	−557 000
Total Assets	21 472 000	19 205 000	20 879 000	20 090 000
Total Equity	14 369 000	13 496 000	13 190 000	10 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 962 000	24 489 000	38 319 000	35 960 000
Expenditure	24 995 000	24 105 000	35 562 000	36 400 000
Operating Profit	968 000	383 000	2 758 000	−440 000
Financial Income	0	0	1 000	4 000
Financial Costs	95 000	77 000	101 000	121 000
Financial Balance	−95 000	−77 000	−100 000	−117 000
Earnings Before Tax	873 000	306 000	2 659 000	−557 000
Tax	0	0	0	0
Net Income	873 000	306 000	2 659 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 080 000	9 344 000	9 841 000	10 445 000
Total Current Assets	12 393 000	9 860 000	11 039 000	9 645 000
Total Assets	21 472 000	19 205 000	20 879 000	20 090 000
Total Retained Equity	13 411 000	12 538 000	12 232 000	9 574 000
Total Equity	14 369 000	13 496 000	13 190 000	10 531 000
Total Long-Term Debt	2 096 000	2 247 000	2 398 000	2 548 000
Total Current Debt	5 007 000	3 462 000	5 292 000	7 010 000
Total Equity and Debt	21 472 000	19 205 000	20 879 000	20 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	2 336 000	3 045 000	2 364 000
Other Income	23 683 000	22 153 000	35 274 000	33 596 000
Revenue	25 962 000	24 489 000	38 319 000	35 960 000
Cost of Goods Sold	469 000	612 000	1 282 000	536 000
Salary Costs	15 209 000	14 422 000	22 700 000	24 095 000
Depreciation	618 000	669 000	710 000	808 000
Impairment	0	0	0	0
Expenditure	24 995 000	24 105 000	35 562 000	36 400 000
Operating Profit	968 000	383 000	2 758 000	−440 000
Financial Income	0	0	1 000	4 000
Financial Costs	95 000	77 000	101 000	121 000
Financial Balance	−95 000	−77 000	−100 000	−117 000
Dividends	0	0	0	0
Net Income	873 000	306 000	2 659 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 376 000	4 423 000	4 470 000	4 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 330 000	4 547 000	4 997 000	5 551 000
Total Tangible Assets	8 706 000	8 970 000	9 466 000	10 067 000
Total Fiancial Fixed Assets	374 000	374 000	374 000	378 000
Total Fixed Assets	9 080 000	9 344 000	9 841 000	10 445 000
Stock	434 000	405 000	356 000	348 000
Total Investments	0	0	0	0
Cash, Bank	9 008 000	6 399 000	6 222 000	6 221 000
Total Current Assets	12 393 000	9 860 000	11 039 000	9 645 000
Total Assets	21 472 000	19 205 000	20 879 000	20 090 000
Total Equity	14 369 000	13 496 000	13 190 000	10 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 096 000	2 247 000	2 398 000	2 548 000
Creditors	487 000	593 000	1 034 000	1 551 000
Unpaid Taxes	873 000	751 000	1 540 000	1 534 000
Dividends	0	0	0	0
Other Current Debt	3 648 000	2 118 000	2 718 000	3 926 000
Total Current Debt	5 007 000	3 462 000	5 292 000	7 010 000
Total Equity and Debt	21 472 000	19 205 000	20 879 000	20 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	2,27 %	20,16 %	−5,29 %
Debt-to-Equity Ratio	0,15	0,17	0,18	0,24
Operating Profit Margin	3,73 %	1,56 %	7,2 %	−1,22 %
Current Ratio	2,48	2,85	2,09	1,38
Quick Ratio	2,71	3,23	2,24	1,45
Equity Ratio	0,67	0,7	0,63	0,52
Gross Profit Margin	98,19 %	97,5 %	96,65 %	98,51 %