FELLESFORBUNDET AVDELING 5

5165 LAKSEVÅG

Finances

Return on Equity

3,76 %

Current Ratio

22,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 851 000	8 087 000	8 280 000	7 791 000
Net Income	1 677 000	1 379 000	789 000	403 000
Total Assets	45 872 000	43 993 000	42 899 000	41 868 000
Total Equity	44 609 000	42 931 000	41 553 000	40 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 851 000	8 087 000	8 280 000	7 791 000
Expenditure	7 838 000	7 949 000	8 007 000	7 746 000
Operating Profit	1 013 000	139 000	272 000	45 000
Financial Income	668 000	1 242 000	518 000	858 000
Financial Costs	3 000	2 000	0	500 000
Financial Balance	665 000	1 240 000	518 000	358 000
Earnings Before Tax	1 677 000	1 379 000	789 000	403 000
Tax	0	0	0	0
Net Income	1 677 000	1 379 000	789 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 499 000	17 378 000	17 378 000	17 473 000
Total Current Assets	28 373 000	26 615 000	25 521 000	24 394 000
Total Assets	45 872 000	43 993 000	42 899 000	41 868 000
Total Retained Equity	44 609 000	526 000	41 553 000	40 764 000
Total Equity	44 609 000	42 931 000	41 553 000	40 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 264 000	1 062 000	1 346 000	1 104 000
Total Equity and Debt	45 872 000	43 993 000	42 899 000	41 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 662 000	7 949 000	0	0
Other Income	188 000	139 000	8 280 000	7 791 000
Revenue	8 851 000	8 087 000	8 280 000	7 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 133 000	5 988 000	5 700 000	5 013 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 838 000	7 949 000	8 007 000	7 746 000
Operating Profit	1 013 000	139 000	272 000	45 000
Financial Income	668 000	1 242 000	518 000	858 000
Financial Costs	3 000	2 000	0	500 000
Financial Balance	665 000	1 240 000	518 000	358 000
Dividends	0	0	0	0
Net Income	1 677 000	1 379 000	789 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 725 000	1 725 000	1 725 000	1 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	0	0	0
Total Tangible Assets	1 847 000	1 725 000	1 725 000	1 725 000
Total Fiancial Fixed Assets	15 652 000	15 652 000	15 652 000	15 748 000
Total Fixed Assets	17 499 000	17 378 000	17 378 000	17 473 000
Stock	0	0	0	0
Total Investments	11 523 000	11 225 000	10 467 000	9 870 000
Cash, Bank	13 287 000	12 112 000	11 709 000	11 639 000
Total Current Assets	28 373 000	26 615 000	25 521 000	24 394 000
Total Assets	45 872 000	43 993 000	42 899 000	41 868 000
Total Equity	44 609 000	42 931 000	41 553 000	40 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	125 000	367 000	240 000
Unpaid Taxes	430 000	410 000	471 000	407 000
Dividends	0	0	0	0
Other Current Debt	564 000	526 000	508 000	458 000
Total Current Debt	1 264 000	1 062 000	1 346 000	1 104 000
Total Equity and Debt	45 872 000	43 993 000	42 899 000	41 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	3,21 %	1,9 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,45 %	1,72 %	3,29 %	0,58 %
Current Ratio	22,45	25,06	18,96	22,1
Quick Ratio	22,45	25,06	18,96	22,1
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %