NAMSSKOGAN FRIVILLIGSENTRAL

7896 BREKKVASSELV

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 246 000	1 252 000	766 000
Net Income	25 000	125 000	350 000	−189 000
Total Assets	1 251 000	1 228 000	1 232 000	909 000
Total Equity	740 000	715 000	590 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 246 000	1 252 000	766 000
Expenditure	1 189 000	1 107 000	884 000	936 000
Operating Profit	42 000	139 000	368 000	−169 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	14 000	18 000	20 000
Financial Balance	−17 000	−14 000	−18 000	−19 000
Earnings Before Tax	25 000	125 000	350 000	−189 000
Tax	0	0	0	0
Net Income	25 000	125 000	350 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	782 000	763 000	808 000
Total Current Assets	423 000	446 000	469 000	101 000
Total Assets	1 251 000	1 228 000	1 232 000	909 000
Total Retained Equity	640 000	615 000	490 000	140 000
Total Equity	740 000	715 000	590 000	240 000
Total Long-Term Debt	407 000	435 000	463 000	489 000
Total Current Debt	104 000	77 000	179 000	180 000
Total Equity and Debt	1 251 000	1 228 000	1 232 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	380 000	1 243 000	305 000
Other Income	750 000	866 000	9 000	461 000
Revenue	1 231 000	1 246 000	1 252 000	766 000
Cost of Goods Sold	134 000	69 000	77 000	47 000
Salary Costs	580 000	557 000	444 000	537 000
Depreciation	56 000	42 000	48 000	36 000
Impairment	0	0	0	0
Expenditure	1 189 000	1 107 000	884 000	936 000
Operating Profit	42 000	139 000	368 000	−169 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	14 000	18 000	20 000
Financial Balance	−17 000	−14 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	25 000	125 000	350 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	706 000	732 000	758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	70 000	25 000	47 000
Total Tangible Assets	823 000	776 000	758 000	806 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	3 000
Total Fixed Assets	828 000	782 000	763 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	433 000	463 000	82 000
Total Current Assets	423 000	446 000	469 000	101 000
Total Assets	1 251 000	1 228 000	1 232 000	909 000
Total Equity	740 000	715 000	590 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	435 000	463 000	489 000
Creditors	17 000	0	19 000	97 000
Unpaid Taxes	27 000	23 000	43 000	31 000
Dividends	0	0	0	0
Other Current Debt	60 000	54 000	117 000	51 000
Total Current Debt	104 000	77 000	179 000	180 000
Total Equity and Debt	1 251 000	1 228 000	1 232 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	17,48 %	59,32 %	−78,75 %
Debt-to-Equity Ratio	0,55	0,61	0,78	2,04
Operating Profit Margin	3,41 %	11,16 %	29,39 %	−22,06 %
Current Ratio	4,07	5,79	2,62	0,56
Quick Ratio	4,07	5,79	2,62	0,56
Equity Ratio	0,59	0,58	0,48	0,26
Gross Profit Margin	89,11 %	94,46 %	93,85 %	93,86 %