STIFTELSEN NESBYEN FRIVILLIGSENTRAL

3540 NESBYEN

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	627 000	591 000	647 000
Net Income	1 000	−1 000	14 000	35 000
Total Assets	1 620 000	1 611 000	1 623 000	1 622 000
Total Equity	1 356 000	1 355 000	1 356 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	627 000	591 000	647 000
Expenditure	748 000	639 000	594 000	639 000
Operating Profit	−22 000	−11 000	−4 000	8 000
Financial Income	23 000	10 000	18 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	10 000	18 000	27 000
Earnings Before Tax	1 000	−1 000	14 000	35 000
Tax	0	0	0	0
Net Income	1 000	−1 000	14 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	39 000	49 000	62 000
Total Current Assets	1 589 000	1 571 000	1 574 000	1 560 000
Total Assets	1 620 000	1 611 000	1 623 000	1 622 000
Total Retained Equity	64 000	63 000	64 000	49 000
Total Equity	1 356 000	1 355 000	1 356 000	1 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	256 000	267 000	280 000
Total Equity and Debt	1 620 000	1 611 000	1 623 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	543 000	537 000	631 000
Other Income	59 000	85 000	55 000	15 000
Revenue	726 000	627 000	591 000	647 000
Cost of Goods Sold	70 000	10 000	14 000	43 000
Salary Costs	556 000	513 000	487 000	479 000
Depreciation	8 000	10 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	748 000	639 000	594 000	639 000
Operating Profit	−22 000	−11 000	−4 000	8 000
Financial Income	23 000	10 000	18 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	10 000	18 000	27 000
Dividends	0	0	0	0
Net Income	1 000	−1 000	14 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	39 000	49 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	32 000	39 000	49 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	39 000	49 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 558 000	1 563 000	1 539 000
Total Current Assets	1 589 000	1 571 000	1 574 000	1 560 000
Total Assets	1 620 000	1 611 000	1 623 000	1 622 000
Total Equity	1 356 000	1 355 000	1 356 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	6 000	7 000
Unpaid Taxes	29 000	26 000	25 000	24 000
Dividends	0	0	0	0
Other Current Debt	231 000	229 000	236 000	249 000
Total Current Debt	264 000	256 000	267 000	280 000
Total Equity and Debt	1 620 000	1 611 000	1 623 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−0,07 %	1,03 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,03 %	−1,75 %	−0,68 %	1,24 %
Current Ratio	6,02	6,14	5,9	5,57
Quick Ratio	6,02	6,14	5,9	5,57
Equity Ratio	0,84	0,84	0,84	0,83
Gross Profit Margin	90,36 %	98,41 %	97,63 %	93,35 %