STIFTELSEN NYKIRKEHJEMMET

5005 BERGEN

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 786 000	21 067 000	19 661 000	20 140 000
Net Income	−947 000	−351 000	1 640 000	1 036 000
Total Assets	26 560 000	27 927 000	30 022 000	28 781 000
Total Equity	14 049 000	14 997 000	15 348 000	13 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 786 000	21 067 000	19 661 000	20 140 000
Expenditure	22 375 000	21 320 000	17 665 000	18 805 000
Operating Profit	−588 000	−252 000	1 996 000	1 335 000
Financial Income	−189 000	14 000	33 000	49 000
Financial Costs	162 000	122 000	269 000	239 000
Financial Balance	−351 000	−108 000	−236 000	−190 000
Earnings Before Tax	−939 000	−360 000	1 760 000	1 145 000
Tax	8 000	−9 000	120 000	109 000
Net Income	−947 000	−351 000	1 640 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 340 000	17 345 000	18 350 000	19 207 000
Total Current Assets	10 221 000	10 582 000	11 672 000	9 574 000
Total Assets	26 560 000	27 927 000	30 022 000	28 781 000
Total Retained Equity	4 979 000	5 926 000	6 277 000	4 637 000
Total Equity	14 049 000	14 997 000	15 348 000	13 708 000
Total Long-Term Debt	8 838 000	9 968 000	11 048 000	12 095 000
Total Current Debt	3 673 000	2 962 000	3 626 000	2 978 000
Total Equity and Debt	26 560 000	27 927 000	30 022 000	28 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 724 000	16 310 000	15 175 000	15 260 000
Other Income	5 063 000	4 757 000	4 486 000	4 880 000
Revenue	21 786 000	21 067 000	19 661 000	20 140 000
Cost of Goods Sold	1 521 000	1 262 000	1 253 000	1 441 000
Salary Costs	14 454 000	15 498 000	13 375 000	13 973 000
Depreciation	1 005 000	1 003 000	996 000	946 000
Impairment	0	0	0	0
Expenditure	22 375 000	21 320 000	17 665 000	18 805 000
Operating Profit	−588 000	−252 000	1 996 000	1 335 000
Financial Income	−189 000	14 000	33 000	49 000
Financial Costs	162 000	122 000	269 000	239 000
Financial Balance	−351 000	−108 000	−236 000	−190 000
Dividends	0	0	0	0
Net Income	−947 000	−351 000	1 640 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 338 000	17 237 000	18 135 000	18 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	108 000	215 000	254 000
Total Tangible Assets	16 340 000	17 345 000	18 350 000	19 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 340 000	17 345 000	18 350 000	19 207 000
Stock	0	0	0	0
Total Investments	2 772 000	3 000 000	0	0
Cash, Bank	5 599 000	5 388 000	10 236 000	8 361 000
Total Current Assets	10 221 000	10 582 000	11 672 000	9 574 000
Total Assets	26 560 000	27 927 000	30 022 000	28 781 000
Total Equity	14 049 000	14 997 000	15 348 000	13 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 838 000	9 968 000	11 048 000	12 095 000
Creditors	647 000	622 000	667 000	431 000
Unpaid Taxes	709 000	502 000	1 085 000	785 000
Dividends	0	0	0	0
Other Current Debt	2 309 000	1 832 000	1 740 000	1 652 000
Total Current Debt	3 673 000	2 962 000	3 626 000	2 978 000
Total Equity and Debt	26 560 000	27 927 000	30 022 000	28 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−2,34 %	10,69 %	7,56 %
Debt-to-Equity Ratio	0,63	0,66	0,72	0,88
Operating Profit Margin	−2,7 %	−1,2 %	10,15 %	6,63 %
Current Ratio	2,78	3,57	3,22	3,21
Quick Ratio	2,78	3,57	3,22	3,21
Equity Ratio	0,53	0,54	0,51	0,48
Gross Profit Margin	93,02 %	94,01 %	93,63 %	92,85 %