NORSK HELSE- OG AVHOLDSFORBUND

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

28,8

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	270 000	770 000	808 000	1 908 000
Net Income	90 000	−242 000	−287 000	244 000
Total Assets	576 000	585 000	851 000	1 248 000
Total Equity	556 000	465 000	708 000	995 000

Income (NOK)	2013	2012	2011	2010
Revenue	270 000	770 000	808 000	1 908 000
Expenditure	185 000	1 018 000	1 110 000	1 679 000
Operating Profit	85 000	−249 000	−302 000	229 000
Financial Income	7 000	10 000	19 000	18 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	5 000	7 000	15 000	14 000
Earnings Before Tax	90 000	−242 000	−287 000	244 000
Tax	0	0	0	0
Net Income	90 000	−242 000	−287 000	244 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	27 000	0
Total Current Assets	576 000	585 000	824 000	1 248 000
Total Assets	576 000	585 000	851 000	1 248 000
Total Retained Equity	556 000	465 000	708 000	995 000
Total Equity	556 000	465 000	708 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	119 000	143 000	253 000
Total Equity and Debt	576 000	585 000	851 000	1 248 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	7 000	0	0	113 000
Other Income	262 000	770 000	808 000	1 796 000
Revenue	270 000	770 000	808 000	1 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	841 000	852 000	1 025 000
Depreciation	0	0	13 000	0
Impairment	0	0	0	0
Expenditure	185 000	1 018 000	1 110 000	1 679 000
Operating Profit	85 000	−249 000	−302 000	229 000
Financial Income	7 000	10 000	19 000	18 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	5 000	7 000	15 000	14 000
Dividends	0	0	0	0
Net Income	90 000	−242 000	−287 000	244 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	0
Total Tangible Assets	0	0	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	559 000	806 000	1 210 000
Total Current Assets	576 000	585 000	824 000	1 248 000
Total Assets	576 000	585 000	851 000	1 248 000
Total Equity	556 000	465 000	708 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	48 000	56 000	45 000
Dividends	0	0	0	0
Other Current Debt	14 000	72 000	87 000	208 000
Total Current Debt	20 000	119 000	143 000	253 000
Total Equity and Debt	576 000	585 000	851 000	1 248 000

Financial indicators	2013	2012	2011	2010
Return on Equity	16,19 %	−52,04 %	−40,54 %	24,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,48 %	−32,34 %	−37,38 %	12 %
Current Ratio	28,8	4,92	5,76	4,93
Quick Ratio	28,8	4,92	5,76	4,93
Equity Ratio	0,97	0,79	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %