KRISTIANSAND MISJONSKIRKE SALEM

Return on Equity

−1,4 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 662 000	5 575 000	5 270 000	6 674 000
Net Income	−211 000	176 000	154 000	−7 000
Total Assets	22 843 000	23 515 000	22 757 000	20 854 000
Total Equity	15 100 000	15 311 000	15 135 000	14 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 662 000	5 575 000	5 270 000	6 674 000
Expenditure	5 618 000	5 215 000	4 928 000	6 525 000
Operating Profit	45 000	360 000	342 000	149 000
Financial Income	10 000	1 000	2 000	5 000
Financial Costs	266 000	185 000	190 000	162 000
Financial Balance	−256 000	−184 000	−188 000	−157 000
Earnings Before Tax	−211 000	176 000	154 000	−7 000
Tax	0	0	0	0
Net Income	−211 000	176 000	154 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 714 000	21 198 000	21 088 000	19 434 000
Total Current Assets	1 129 000	2 317 000	1 669 000	1 420 000
Total Assets	22 843 000	23 515 000	22 757 000	20 854 000
Total Retained Equity	15 100 000	15 311 000	15 135 000	14 981 000
Total Equity	15 100 000	15 311 000	15 135 000	14 981 000
Total Long-Term Debt	7 125 000	7 500 000	7 039 000	5 132 000
Total Current Debt	618 000	704 000	583 000	741 000
Total Equity and Debt	22 843 000	23 515 000	22 757 000	20 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 690 000	3 739 000	3 792 000	4 371 000
Other Income	1 972 000	1 837 000	1 477 000	2 303 000
Revenue	5 662 000	5 575 000	5 270 000	6 674 000
Cost of Goods Sold	253 000	483 000	488 000	922 000
Salary Costs	2 371 000	2 221 000	2 106 000	2 630 000
Depreciation	485 000	485 000	366 000	408 000
Impairment	0	24 000	156 000	639 000
Expenditure	5 618 000	5 215 000	4 928 000	6 525 000
Operating Profit	45 000	360 000	342 000	149 000
Financial Income	10 000	1 000	2 000	5 000
Financial Costs	266 000	185 000	190 000	162 000
Financial Balance	−256 000	−184 000	−188 000	−157 000
Dividends	0	0	0	0
Net Income	−211 000	176 000	154 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 777 000	18 122 000	18 464 000	17 129 000
Machinery and Plant Facilities	1 503 000	1 118 000	666 000	348 000
Fixtures	0	0	0	0
Total Tangible Assets	19 280 000	19 240 000	19 130 000	17 477 000
Total Fiancial Fixed Assets	2 434 000	1 958 000	1 958 000	1 958 000
Total Fixed Assets	21 714 000	21 198 000	21 088 000	19 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	2 289 000	1 546 000	1 289 000
Total Current Assets	1 129 000	2 317 000	1 669 000	1 420 000
Total Assets	22 843 000	23 515 000	22 757 000	20 854 000
Total Equity	15 100 000	15 311 000	15 135 000	14 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 125 000	7 500 000	7 039 000	5 132 000
Creditors	163 000	279 000	227 000	250 000
Unpaid Taxes	140 000	135 000	114 000	185 000
Dividends	0	0	0	0
Other Current Debt	315 000	290 000	243 000	306 000
Total Current Debt	618 000	704 000	583 000	741 000
Total Equity and Debt	22 843 000	23 515 000	22 757 000	20 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	1,15 %	1,02 %	−0,05 %
Debt-to-Equity Ratio	0,47	0,49	0,47	0,34
Operating Profit Margin	0,79 %	6,46 %	6,49 %	2,23 %
Current Ratio	1,83	3,29	2,86	1,92
Quick Ratio	1,83	3,29	2,86	1,92
Equity Ratio	0,66	0,65	0,67	0,72
Gross Profit Margin	95,53 %	91,34 %	90,74 %	86,19 %