FELLESFORBUNDET AVD 600 BYGNINGSARBEIDERNES FAGFORENING

0179 OSLO

Finances

Return on Equity

−3,31 %

Current Ratio

33,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 390 000	15 248 000	18 779 000
Net Income	−3 646 000	2 132 000	21 101 000
Total Assets	113 641 000	117 207 000	114 922 000
Total Equity	110 267 000	113 913 000	111 781 000

Income (NOK)	2022	2021	2020
Revenue	16 390 000	15 248 000	18 779 000
Expenditure	21 023 000	19 554 000	17 771 000
Operating Profit	−4 632 000	−4 306 000	1 007 000
Financial Income	987 000	6 440 000	20 230 000
Financial Costs	1 000	3 000	136 000
Financial Balance	986 000	6 437 000	20 094 000
Earnings Before Tax	−3 646 000	2 132 000	21 101 000
Tax	0	0	0
Net Income	−3 646 000	2 132 000	21 101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	798 000	759 000	654 000
Total Current Assets	112 844 000	116 448 000	114 267 000
Total Assets	113 641 000	117 207 000	114 922 000
Total Retained Equity	110 267 000	113 913 000	111 781 000
Total Equity	110 267 000	113 913 000	111 781 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 374 000	3 294 000	3 141 000
Total Equity and Debt	113 641 000	117 207 000	114 922 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 603 000	10 183 000	11 165 000
Other Income	5 787 000	5 066 000	7 613 000
Revenue	16 390 000	15 248 000	18 779 000
Cost of Goods Sold	0	0	0
Salary Costs	14 482 000	14 340 000	12 644 000
Depreciation	109 000	91 000	44 000
Impairment	0	0	0
Expenditure	21 023 000	19 554 000	17 771 000
Operating Profit	−4 632 000	−4 306 000	1 007 000
Financial Income	987 000	6 440 000	20 230 000
Financial Costs	1 000	3 000	136 000
Financial Balance	986 000	6 437 000	20 094 000
Dividends	0	0	0
Net Income	−3 646 000	2 132 000	21 101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	60 000	83 000	105 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	453 000	392 000	262 000
Total Tangible Assets	453 000	392 000	262 000
Total Fiancial Fixed Assets	285 000	285 000	287 000
Total Fixed Assets	798 000	759 000	654 000
Stock	0	0	0
Total Investments	100 214 000	105 738 000	100 393 000
Cash, Bank	8 749 000	7 291 000	10 479 000
Total Current Assets	112 844 000	116 448 000	114 267 000
Total Assets	113 641 000	117 207 000	114 922 000
Total Equity	110 267 000	113 913 000	111 781 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 009 000	326 000	362 000
Unpaid Taxes	450 000	481 000	2 020 000
Dividends	0	0	0
Other Current Debt	1 915 000	2 487 000	758 000
Total Current Debt	3 374 000	3 294 000	3 141 000
Total Equity and Debt	113 641 000	117 207 000	114 922 000

Financial indicators	2022	2021	2020
Return on Equity	−3,31 %	1,87 %	18,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−28,26 %	−28,24 %	5,36 %
Current Ratio	33,45	35,35	36,38
Quick Ratio	33,45	35,35	36,38
Equity Ratio	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %