DET ISLAMSKE KULTURSENTER I N E

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

57,93

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	3 253 000	2 456 000	2 526 000
Net Income	763 000	1 576 000	762 000	115 000
Total Assets	19 039 000	19 762 000	19 338 000	19 151 000
Total Equity	7 285 000	6 522 000	4 947 000	4 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	3 253 000	2 456 000	2 526 000
Expenditure	1 932 000	1 299 000	933 000	1 712 000
Operating Profit	800 000	1 954 000	1 524 000	814 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	380 000	698 000	665 000
Financial Balance	−37 000	−379 000	−698 000	−665 000
Earnings Before Tax	763 000	1 576 000	826 000	149 000
Tax	0	0	63 000	33 000
Net Income	763 000	1 576 000	762 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 170 000	18 433 000	18 433 000	18 515 000
Total Current Assets	869 000	1 330 000	905 000	636 000
Total Assets	19 039 000	19 762 000	19 338 000	19 151 000
Total Retained Equity	7 285 000	6 522 000	4 947 000	4 185 000
Total Equity	7 285 000	6 522 000	4 947 000	4 185 000
Total Long-Term Debt	11 740 000	13 107 000	14 225 000	14 800 000
Total Current Debt	15 000	133 000	166 000	166 000
Total Equity and Debt	19 039 000	19 762 000	19 338 000	19 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	0	1 180 000	723 000
Other Income	866 000	3 253 000	1 276 000	1 803 000
Revenue	2 731 000	3 253 000	2 456 000	2 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	303 000	207 000	618 000
Depreciation	263 000	0	83 000	0
Impairment	0	0	0	0
Expenditure	1 932 000	1 299 000	933 000	1 712 000
Operating Profit	800 000	1 954 000	1 524 000	814 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	380 000	698 000	665 000
Financial Balance	−37 000	−379 000	−698 000	−665 000
Dividends	0	0	0	0
Net Income	763 000	1 576 000	762 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 170 000	18 433 000	18 433 000	18 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	83 000
Total Tangible Assets	18 170 000	18 433 000	18 433 000	18 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 170 000	18 433 000	18 433 000	18 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	1 330 000	905 000	636 000
Total Current Assets	869 000	1 330 000	905 000	636 000
Total Assets	19 039 000	19 762 000	19 338 000	19 151 000
Total Equity	7 285 000	6 522 000	4 947 000	4 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 740 000	13 107 000	14 225 000	14 800 000
Creditors	−22 000	−30 000	−2 000	23 000
Unpaid Taxes	11 000	19 000	11 000	17 000
Dividends	0	0	0	0
Other Current Debt	37 000	149 000	93 000	89 000
Total Current Debt	15 000	133 000	166 000	166 000
Total Equity and Debt	19 039 000	19 762 000	19 338 000	19 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	24,16 %	15,4 %	2,75 %
Debt-to-Equity Ratio	1,61	2,01	2,88	3,54
Operating Profit Margin	29,29 %	60,07 %	62,05 %	32,22 %
Current Ratio	57,93	10	5,45	3,83
Quick Ratio	57,93	10	5,45	3,83
Equity Ratio	0,38	0,33	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %