DØVES MENIGHET BERGEN

5022 BERGEN

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2003	2002	2001
Revenue	2 429 000	2 681 000	2 529 000
Net Income	−192 000	−453 000	149 000
Total Assets	9 025 000	9 237 000	10 198 000
Total Equity	6 001 000	6 193 000	6 646 000

Income (NOK)	2003	2002	2001
Revenue	2 429 000	2 681 000	2 529 000
Expenditure	2 577 000	2 906 000	2 239 000
Operating Profit	−148 000	−225 000	290 000
Financial Income	22 000	26 000	26 000
Financial Costs	66 000	254 000	167 000
Financial Balance	−44 000	−228 000	−141 000
Earnings Before Tax	−192 000	−453 000	149 000
Tax	0	0	0
Net Income	−192 000	−453 000	149 000

Balance (NOK)	2003	2002	2001
Total Fixed Assets	8 101 000	8 722 000	9 343 000
Total Current Assets	924 000	515 000	855 000
Total Assets	9 025 000	9 237 000	10 198 000
Total Retained Equity	0	0	0
Total Equity	6 001 000	6 193 000	6 646 000
Total Long-Term Debt	2 022 000	2 022 000	2 643 000
Total Current Debt	1 002 000	1 021 000	909 000
Total Equity and Debt	9 025 000	9 236 000	10 198 000

Cash flow (NOK)	2003	2002	2001
Sales Income	0	0	0
Other Income	2 429 000	2 681 000	2 529 000
Revenue	2 429 000	2 681 000	2 529 000
Cost of Goods Sold	0	0	0
Salary Costs	1 204 000	1 423 000	1 014 000
Depreciation	621 000	621 000	621 000
Impairment	0	0	0
Expenditure	2 577 000	2 906 000	2 239 000
Operating Profit	−148 000	−225 000	290 000
Financial Income	22 000	26 000	26 000
Financial Costs	66 000	254 000	167 000
Financial Balance	−44 000	−228 000	−141 000
Dividends	0	0	0
Net Income	−192 000	−453 000	149 000

Balance details (NOK)	2003	2002	2001
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 101 000	8 722 000	9 343 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 101 000	8 722 000	9 343 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 101 000	8 722 000	9 343 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	924 000	515 000	855 000
Total Assets	9 025 000	9 237 000	10 198 000
Total Equity	6 001 000	6 193 000	6 646 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 022 000	2 022 000	2 643 000
Creditors	0	0	6 000
Unpaid Taxes	92 000	100 000	100 000
Dividends	0	0	0
Other Current Debt	910 000	921 000	803 000
Total Current Debt	1 002 000	1 021 000	909 000
Total Equity and Debt	9 025 000	9 236 000	10 198 000

Financial indicators	2003	2002	2001
Return on Equity	−3,2 %	−7,31 %	2,24 %
Debt-to-Equity Ratio	0,34	0,33	0,4
Operating Profit Margin	−6,09 %	−8,39 %	11,47 %
Current Ratio	0,92	0,5	0,94
Quick Ratio	0,92	0,5	0,94
Equity Ratio	0,66	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %