NORSK ARBEIDSMANDSFORBUND

0179 OSLO

Finances

Return on Equity

21,47 %

Current Ratio

10,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2019	2018
Revenue	237 131 000	247 299 000	211 753 000	198 355 000
Net Income	88 847 000	46 882 000	36 183 000	19 462 000
Total Assets	471 538 000	382 494 000	364 618 000	340 460 000
Total Equity	413 841 000	326 948 000	322 919 000	270 114 000

Income (NOK)	2022	2021	2019	2018
Revenue	237 131 000	247 299 000	211 753 000	198 355 000
Expenditure	217 086 000	206 035 000	186 129 000	186 651 000
Operating Profit	20 046 000	41 264 000	25 625 000	11 704 000
Financial Income	69 270 000	5 624 000	10 737 000	7 787 000
Financial Costs	469 000	6 000	180 000	29 000
Financial Balance	68 801 000	5 618 000	10 557 000	7 758 000
Earnings Before Tax	88 847 000	46 882 000	36 183 000	19 462 000
Tax	0	0	0	0
Net Income	88 847 000	46 882 000	36 183 000	19 462 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	224 304 000	219 477 000	165 995 000	139 389 000
Total Current Assets	247 234 000	163 017 000	198 623 000	201 072 000
Total Assets	471 538 000	382 494 000	364 618 000	340 460 000
Total Retained Equity	413 841 000	0	0	0
Total Equity	413 841 000	326 948 000	322 919 000	270 114 000
Total Long-Term Debt	33 094 000	30 993 000	10 850 000	50 959 000
Total Current Debt	24 603 000	24 552 000	30 849 000	19 387 000
Total Equity and Debt	471 538 000	382 494 000	364 618 000	340 460 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	227 547 000	227 732 000	209 805 000	186 593 000
Other Income	9 584 000	19 567 000	1 949 000	11 762 000
Revenue	237 131 000	247 299 000	211 753 000	198 355 000
Cost of Goods Sold	81 966 000	142 700 000	0	0
Salary Costs	65 840 000	63 335 000	52 173 000	58 695 000
Depreciation	0	0	50 000	333 000
Impairment	0	0	0	0
Expenditure	217 086 000	206 035 000	186 129 000	186 651 000
Operating Profit	20 046 000	41 264 000	25 625 000	11 704 000
Financial Income	69 270 000	5 624 000	10 737 000	7 787 000
Financial Costs	469 000	6 000	180 000	29 000
Financial Balance	68 801 000	5 618 000	10 557 000	7 758 000
Dividends	0	0	0	0
Net Income	88 847 000	46 882 000	36 183 000	19 462 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 182 000	25 182 000	18 637 000	13 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 182 000	25 182 000	18 637 000	13 776 000
Total Fiancial Fixed Assets	199 122 000	194 295 000	147 358 000	125 613 000
Total Fixed Assets	224 304 000	219 477 000	165 995 000	139 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 951 000	131 543 000	183 617 000	183 380 000
Total Current Assets	247 234 000	163 017 000	198 623 000	201 072 000
Total Assets	471 538 000	382 494 000	364 618 000	340 460 000
Total Equity	413 841 000	326 948 000	322 919 000	270 114 000
Short-Term Group Debt	2 027 000	0	1 624 000	0
Total Long-Term Debt	33 094 000	30 993 000	10 850 000	50 959 000
Creditors	6 645 000	7 846 000	7 675 000	4 218 000
Unpaid Taxes	7 175 000	6 288 000	6 888 000	5 936 000
Dividends	0	0	0	0
Other Current Debt	8 756 000	10 417 000	14 661 000	2 027 000
Total Current Debt	24 603 000	24 552 000	30 849 000	19 387 000
Total Equity and Debt	471 538 000	382 494 000	364 618 000	340 460 000

Financial indicators	2022	2021	2019	2018
Return on Equity	21,47 %	14,34 %	11,2 %	7,21 %
Debt-to-Equity Ratio	0,08	0,09	0,03	0,19
Operating Profit Margin	8,45 %	16,69 %	12,1 %	5,9 %
Current Ratio	10,05	6,64	6,44	10,37
Quick Ratio	10,05	6,64	6,44	10,37
Equity Ratio	0,88	0,85	0,89	0,79
Gross Profit Margin	65,43 %	42,3 %	100 %	100 %