DRAMMEN TYRKISKE ISLAMSKE MENIGHET

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

6,06

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	1 853 000	1 468 000	1 846 000
Net Income	530 000	338 000	−241 000	−471 000
Total Assets	14 919 000	14 835 000	14 918 000	15 272 000
Total Equity	5 712 000	5 181 000	4 843 000	5 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	1 853 000	1 468 000	1 846 000
Expenditure	1 085 000	942 000	1 082 000	1 708 000
Operating Profit	1 206 000	911 000	387 000	138 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	573 000	508 000	523 000	472 000
Financial Balance	−570 000	−507 000	−521 000	−468 000
Earnings Before Tax	636 000	405 000	−135 000	−329 000
Tax	106 000	67 000	106 000	142 000
Net Income	530 000	338 000	−241 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 253 000	13 401 000	13 611 000	13 845 000
Total Current Assets	1 667 000	1 434 000	1 307 000	1 427 000
Total Assets	14 919 000	14 835 000	14 918 000	15 272 000
Total Retained Equity	5 712 000	5 181 000	4 843 000	5 084 000
Total Equity	5 712 000	5 181 000	4 843 000	5 084 000
Total Long-Term Debt	8 933 000	9 396 000	9 811 000	9 796 000
Total Current Debt	275 000	257 000	264 000	392 000
Total Equity and Debt	14 919 000	14 835 000	14 918 000	15 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	0	0	0
Other Income	2 223 000	1 853 000	1 468 000	1 846 000
Revenue	2 291 000	1 853 000	1 468 000	1 846 000
Cost of Goods Sold	6 000	0	0	2 000
Salary Costs	82 000	0	0	35 000
Depreciation	266 000	261 000	261 000	261 000
Impairment	0	0	0	0
Expenditure	1 085 000	942 000	1 082 000	1 708 000
Operating Profit	1 206 000	911 000	387 000	138 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	573 000	508 000	523 000	472 000
Financial Balance	−570 000	−507 000	−521 000	−468 000
Dividends	0	0	0	0
Net Income	530 000	338 000	−241 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 226 000	13 374 000	13 584 000	13 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 226 000	13 374 000	13 584 000	13 845 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	0
Total Fixed Assets	13 253 000	13 401 000	13 611 000	13 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	1 423 000	1 267 000	1 331 000
Total Current Assets	1 667 000	1 434 000	1 307 000	1 427 000
Total Assets	14 919 000	14 835 000	14 918 000	15 272 000
Total Equity	5 712 000	5 181 000	4 843 000	5 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 933 000	9 396 000	9 811 000	9 796 000
Creditors	34 000	36 000	56 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	157 000	104 000	140 000
Total Current Debt	275 000	257 000	264 000	392 000
Total Equity and Debt	14 919 000	14 835 000	14 918 000	15 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	6,52 %	−4,98 %	−9,26 %
Debt-to-Equity Ratio	1,56	1,81	2,03	1,93
Operating Profit Margin	52,64 %	49,16 %	26,36 %	7,48 %
Current Ratio	6,06	5,58	4,95	3,64
Quick Ratio	6,06	5,58	4,95	3,64
Equity Ratio	0,38	0,35	0,32	0,33
Gross Profit Margin	99,74 %	100 %	100 %	99,89 %