DEN NORSKE FRIMURERORDEN

0158 OSLO

Finances

Return on Equity

−2,8 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 033 000	37 628 000	34 562 000	38 494 000
Net Income	−1 676 000	1 876 000	−2 319 000	6 934 000
Total Assets	72 289 000	69 520 000	66 990 000	71 344 000
Total Equity	59 870 000	61 546 000	59 670 000	61 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 033 000	37 628 000	34 562 000	38 494 000
Expenditure	42 813 000	36 160 000	35 838 000	32 116 000
Operating Profit	−1 780 000	1 468 000	−1 276 000	6 378 000
Financial Income	103 000	406 000	−1 044 000	555 000
Financial Costs	0	0	0	0
Financial Balance	103 000	406 000	−1 044 000	555 000
Earnings Before Tax	−1 676 000	1 876 000	−2 319 000	6 934 000
Tax	0	0	0	0
Net Income	−1 676 000	1 876 000	−2 319 000	6 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 158 000	29 467 000	35 593 000	29 797 000
Total Current Assets	44 132 000	40 054 000	31 397 000	41 547 000
Total Assets	72 289 000	69 520 000	66 990 000	71 344 000
Total Retained Equity	19 200 000	23 372 000	22 547 000	21 838 000
Total Equity	59 870 000	61 546 000	59 670 000	61 989 000
Total Long-Term Debt	1 657 000	17 000	197 000	1 402 000
Total Current Debt	10 762 000	7 957 000	7 123 000	7 953 000
Total Equity and Debt	72 289 000	69 520 000	66 990 000	71 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 989 000	26 094 000	24 302 000	27 222 000
Other Income	14 044 000	11 534 000	10 260 000	11 272 000
Revenue	41 033 000	37 628 000	34 562 000	38 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 813 000	36 160 000	35 838 000	32 116 000
Operating Profit	−1 780 000	1 468 000	−1 276 000	6 378 000
Financial Income	103 000	406 000	−1 044 000	555 000
Financial Costs	0	0	0	0
Financial Balance	103 000	406 000	−1 044 000	555 000
Dividends	0	0	0	0
Net Income	−1 676 000	1 876 000	−2 319 000	6 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	143 000	0
Real Eastate	5 376 000	5 376 000	5 376 000	5 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 376 000	5 376 000	5 376 000	5 376 000
Total Fiancial Fixed Assets	22 782 000	24 091 000	30 075 000	24 421 000
Total Fixed Assets	28 158 000	29 467 000	35 593 000	29 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 258 000	38 304 000	28 692 000	35 989 000
Total Current Assets	44 132 000	40 054 000	31 397 000	41 547 000
Total Assets	72 289 000	69 520 000	66 990 000	71 344 000
Total Equity	59 870 000	61 546 000	59 670 000	61 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	17 000	197 000	1 402 000
Creditors	1 543 000	1 470 000	1 429 000	4 578 000
Unpaid Taxes	208 000	165 000	141 000	174 000
Dividends	0	0	0	0
Other Current Debt	7 978 000	5 683 000	5 182 000	2 946 000
Total Current Debt	10 762 000	7 957 000	7 123 000	7 953 000
Total Equity and Debt	72 289 000	69 520 000	66 990 000	71 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	3,05 %	−3,89 %	11,19 %
Debt-to-Equity Ratio	0,03	0	0	0,02
Operating Profit Margin	−4,34 %	3,9 %	−3,69 %	16,57 %
Current Ratio	4,1	5,03	4,41	5,22
Quick Ratio	4,1	5,03	4,41	5,22
Equity Ratio	0,83	0,89	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %