NORSK FOLKEHJELP

0155 OSLO

Finances

Return on Equity

7,06 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 465 000	1 094 743 000	1 145 430 000	1 063 096 000
Net Income	20 703 000	14 347 000	31 407 000	5 494 000
Total Assets	1 213 124 000	801 142 000	868 931 000	756 222 000
Total Equity	293 423 000	272 720 000	258 373 000	226 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 465 000	1 094 743 000	1 145 430 000	1 063 096 000
Expenditure	1 233 131 000	1 081 748 000	1 118 544 000	1 061 213 000
Operating Profit	20 334 000	12 995 000	26 886 000	1 883 000
Financial Income	3 417 000	1 352 000	4 521 000	3 611 000
Financial Costs	3 048 000	0	0	0
Financial Balance	369 000	1 352 000	4 521 000	3 611 000
Earnings Before Tax	20 703 000	14 347 000	31 407 000	5 494 000
Tax	0	0	0	0
Net Income	20 703 000	14 347 000	31 407 000	5 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	6 854 000	7 473 000	11 687 000
Total Current Assets	1 206 518 000	794 288 000	861 458 000	744 535 000
Total Assets	1 213 124 000	801 142 000	868 931 000	756 222 000
Total Retained Equity	293 423 000	272 720 000	0	226 965 000
Total Equity	293 423 000	272 720 000	258 373 000	226 965 000
Total Long-Term Debt	0	0	88 620 000	0
Total Current Debt	919 701 000	528 421 000	521 938 000	529 257 000
Total Equity and Debt	1 213 124 000	801 141 000	868 931 000	756 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 774 000	2 791 000	17 578 000	4 985 000
Other Income	1 250 691 000	1 091 952 000	1 127 852 000	1 058 111 000
Revenue	1 253 465 000	1 094 743 000	1 145 430 000	1 063 096 000
Cost of Goods Sold	0	0	0	35 950 000
Salary Costs	625 289 000	529 525 000	525 972 000	0
Depreciation	759 000	1 740 000	4 551 000	0
Impairment	0	0	0	0
Expenditure	1 233 131 000	1 081 748 000	1 118 544 000	1 061 213 000
Operating Profit	20 334 000	12 995 000	26 886 000	1 883 000
Financial Income	3 417 000	1 352 000	4 521 000	3 611 000
Financial Costs	3 048 000	0	0	0
Financial Balance	369 000	1 352 000	4 521 000	3 611 000
Dividends	0	0	0	0
Net Income	20 703 000	14 347 000	31 407 000	5 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	832 000	832 000	920 000	3 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	930 000	1 458 000	2 054 000	3 912 000
Total Tangible Assets	1 762 000	2 290 000	2 974 000	7 525 000
Total Fiancial Fixed Assets	4 844 000	4 564 000	4 499 000	0
Total Fixed Assets	6 606 000	6 854 000	7 473 000	11 687 000
Stock	0	0	0	2 957 000
Total Investments	83 361 000	106 411 000	124 947 000	95 192 000
Cash, Bank	436 186 000	307 566 000	265 611 000	255 643 000
Total Current Assets	1 206 518 000	794 288 000	861 458 000	744 535 000
Total Assets	1 213 124 000	801 142 000	868 931 000	756 222 000
Total Equity	293 423 000	272 720 000	258 373 000	226 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 620 000	0
Creditors	34 267 000	36 125 000	43 694 000	0
Unpaid Taxes	32 397 000	25 090 000	32 618 000	0
Dividends	0	0	0	0
Other Current Debt	853 037 000	467 206 000	445 626 000	529 257 000
Total Current Debt	919 701 000	528 421 000	521 938 000	529 257 000
Total Equity and Debt	1 213 124 000	801 141 000	868 931 000	756 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	5,26 %	12,16 %	2,42 %
Debt-to-Equity Ratio	0	0	0,34	0
Operating Profit Margin	1,62 %	1,19 %	2,35 %	0,18 %
Current Ratio	1,31	1,5	1,65	1,41
Quick Ratio	1,31	1,5	1,65	1,41
Equity Ratio	0,24	0,34	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	96,62 %