STIFTELSEN SJØMANNSKIRKEN INTERNASJONALT KULTUR- OG VELFERDSSENTER I NARVIK

8514 NARVIK

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 522 000	1 440 000	1 395 000
Net Income	−135 000	238 000	226 000	60 000
Total Assets	1 785 000	1 878 000	1 607 000	1 719 000
Total Equity	1 545 000	1 680 000	1 441 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 522 000	1 440 000	1 395 000
Expenditure	1 819 000	1 283 000	1 193 000	1 339 000
Operating Profit	−134 000	239 000	247 000	56 000
Financial Income	2 000	1 000	10 000	16 000
Financial Costs	1 000	0	10 000	12 000
Financial Balance	1 000	1 000	0	4 000
Earnings Before Tax	−133 000	240 000	248 000	60 000
Tax	2 000	1 000	22 000	0
Net Income	−135 000	238 000	226 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	650 000	672 000	694 000
Total Current Assets	1 115 000	1 228 000	935 000	1 025 000
Total Assets	1 785 000	1 878 000	1 607 000	1 719 000
Total Retained Equity	445 000	580 000	341 000	116 000
Total Equity	1 545 000	1 680 000	1 441 000	1 216 000
Total Long-Term Debt	0	0	0	156 000
Total Current Debt	240 000	199 000	166 000	347 000
Total Equity and Debt	1 785 000	1 878 000	1 607 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	442 000	426 000	707 000
Other Income	919 000	1 080 000	1 014 000	688 000
Revenue	1 685 000	1 522 000	1 440 000	1 395 000
Cost of Goods Sold	50 000	6 000	12 000	40 000
Salary Costs	418 000	228 000	324 000	447 000
Depreciation	23 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 819 000	1 283 000	1 193 000	1 339 000
Operating Profit	−134 000	239 000	247 000	56 000
Financial Income	2 000	1 000	10 000	16 000
Financial Costs	1 000	0	10 000	12 000
Financial Balance	1 000	1 000	0	4 000
Dividends	0	0	0	0
Net Income	−135 000	238 000	226 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	628 000	650 000	672 000	694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	670 000	650 000	672 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	650 000	672 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	1 054 000	872 000	992 000
Total Current Assets	1 115 000	1 228 000	935 000	1 025 000
Total Assets	1 785 000	1 878 000	1 607 000	1 719 000
Total Equity	1 545 000	1 680 000	1 441 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	156 000
Creditors	82 000	58 000	22 000	145 000
Unpaid Taxes	20 000	20 000	12 000	29 000
Dividends	0	0	0	0
Other Current Debt	136 000	101 000	110 000	173 000
Total Current Debt	240 000	199 000	166 000	347 000
Total Equity and Debt	1 785 000	1 878 000	1 607 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	14,17 %	15,68 %	4,93 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−7,95 %	15,7 %	17,15 %	4,01 %
Current Ratio	4,65	6,17	5,63	2,95
Quick Ratio	4,65	6,17	5,63	2,95
Equity Ratio	0,87	0,89	0,9	0,71
Gross Profit Margin	97,03 %	99,61 %	99,17 %	97,13 %