STIFTELSEN KIRKENS BYMISJON TROMSØ

9008 TROMSØ

Finances

Share Ownership

Return on Equity

21,98 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 028 000	20 081 000	17 272 000	13 857 000
Net Income	1 713 000	1 078 000	892 000	133 000
Total Assets	17 767 000	15 563 000	14 645 000	10 013 000
Total Equity	7 795 000	6 081 000	5 003 000	4 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 028 000	20 081 000	17 272 000	13 857 000
Expenditure	19 082 000	19 269 000	16 335 000	13 677 000
Operating Profit	1 947 000	812 000	936 000	179 000
Financial Income	24 000	2 000	14 000	23 000
Financial Costs	258 000	211 000	58 000	69 000
Financial Balance	−234 000	−209 000	−44 000	−46 000
Earnings Before Tax	1 713 000	603 000	892 000	133 000
Tax	0	0	0	0
Net Income	1 713 000	1 078 000	892 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 243 000	9 391 000	9 481 000	4 520 000
Total Current Assets	8 524 000	6 172 000	5 164 000	5 493 000
Total Assets	17 767 000	15 563 000	14 645 000	10 013 000
Total Retained Equity	7 567 000	5 854 000	4 775 000	3 884 000
Total Equity	7 795 000	6 081 000	5 003 000	4 111 000
Total Long-Term Debt	4 884 000	5 206 000	5 307 000	787 000
Total Current Debt	5 088 000	4 275 000	4 335 000	5 115 000
Total Equity and Debt	17 767 000	15 563 000	14 645 000	10 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	1 141 000	1 374 000	1 581 000
Other Income	19 881 000	18 940 000	15 898 000	12 276 000
Revenue	21 028 000	20 081 000	17 272 000	13 857 000
Cost of Goods Sold	85 000	90 000	85 000	88 000
Salary Costs	11 824 000	11 993 000	10 089 000	8 264 000
Depreciation	459 000	439 000	262 000	242 000
Impairment	0	0	0	0
Expenditure	19 082 000	19 269 000	16 335 000	13 677 000
Operating Profit	1 947 000	812 000	936 000	179 000
Financial Income	24 000	2 000	14 000	23 000
Financial Costs	258 000	211 000	58 000	69 000
Financial Balance	−234 000	−209 000	−44 000	−46 000
Dividends	0	0	0	0
Net Income	1 713 000	1 078 000	892 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 311 000	8 564 000	8 821 000	4 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	666 000	499 000	97 000
Total Tangible Assets	9 083 000	9 230 000	9 320 000	4 360 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	9 243 000	9 391 000	9 481 000	4 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 208 000	3 369 000	3 113 000	4 262 000
Total Current Assets	8 524 000	6 172 000	5 164 000	5 493 000
Total Assets	17 767 000	15 563 000	14 645 000	10 013 000
Total Equity	7 795 000	6 081 000	5 003 000	4 111 000
Short-Term Group Debt	0	0	0	440 000
Total Long-Term Debt	4 884 000	5 206 000	5 307 000	787 000
Creditors	371 000	535 000	287 000	239 000
Unpaid Taxes	674 000	596 000	521 000	387 000
Dividends	0	0	0	0
Other Current Debt	4 042 000	3 144 000	3 087 000	4 049 000
Total Current Debt	5 088 000	4 275 000	4 335 000	5 115 000
Total Equity and Debt	17 767 000	15 563 000	14 645 000	10 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	17,73 %	17,83 %	3,24 %
Debt-to-Equity Ratio	0,63	0,86	1,06	0,19
Operating Profit Margin	9,26 %	4,04 %	5,42 %	1,29 %
Current Ratio	1,68	1,44	1,19	1,07
Quick Ratio	1,68	1,44	1,19	1,07
Equity Ratio	0,44	0,39	0,34	0,41
Gross Profit Margin	99,6 %	99,55 %	99,51 %	99,36 %