NORSK FORBUND FOR UTVIKLINGSHEMMEDE

0181 OSLO

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 497 000	26 023 000	27 431 000	23 451 000
Net Income	1 814 000	1 336 000	7 872 000	2 991 000
Total Assets	41 946 000	39 918 000	37 220 000	28 879 000
Total Equity	35 152 000	33 338 000	32 002 000	24 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 497 000	26 023 000	27 431 000	23 451 000
Expenditure	494 000	25 235 000	−5 609 000	20 666 000
Operating Profit	1 614 000	787 000	7 606 000	2 785 000
Financial Income	201 000	551 000	266 000	206 000
Financial Costs	0	3 000	0	0
Financial Balance	201 000	548 000	266 000	206 000
Earnings Before Tax	1 814 000	1 336 000	7 872 000	2 991 000
Tax	0	0	0	0
Net Income	1 814 000	1 336 000	7 872 000	2 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 055 000	2 873 000	26 265 000	8 667 000
Total Current Assets	14 891 000	37 045 000	10 955 000	20 212 000
Total Assets	41 946 000	39 918 000	37 220 000	28 879 000
Total Retained Equity	35 152 000	33 338 000	0	24 130 000
Total Equity	35 152 000	33 338 000	32 002 000	24 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 795 000	6 580 000	5 218 000	4 749 000
Total Equity and Debt	41 946 000	39 918 000	37 220 000	28 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 508 000	4 031 000	3 506 000	3 609 000
Other Income	25 989 000	21 993 000	23 925 000	19 842 000
Revenue	29 497 000	26 023 000	27 431 000	23 451 000
Cost of Goods Sold	820 000	260 000	693 000	801 000
Salary Costs	0	7 879 000	0	0
Depreciation	0	113 000	0	0
Impairment	0	0	0	0
Expenditure	494 000	25 235 000	−5 609 000	20 666 000
Operating Profit	1 614 000	787 000	7 606 000	2 785 000
Financial Income	201 000	551 000	266 000	206 000
Financial Costs	0	3 000	0	0
Financial Balance	201 000	548 000	266 000	206 000
Dividends	0	0	0	0
Net Income	1 814 000	1 336 000	7 872 000	2 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 496 000	2 496 000	2 496 000	2 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	377 000	21 000	21 000
Total Tangible Assets	2 757 000	2 873 000	2 517 000	2 517 000
Total Fiancial Fixed Assets	24 298 000	0	23 748 000	6 150 000
Total Fixed Assets	27 055 000	2 873 000	26 265 000	8 667 000
Stock	0	0	0	0
Total Investments	0	24 172 000	0	0
Cash, Bank	13 186 000	10 978 000	10 357 000	19 609 000
Total Current Assets	14 891 000	37 045 000	10 955 000	20 212 000
Total Assets	41 946 000	39 918 000	37 220 000	28 879 000
Total Equity	35 152 000	33 338 000	32 002 000	24 130 000
Short-Term Group Debt	0	66 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	492 000	201 000	348 000	303 000
Unpaid Taxes	407 000	513 000	426 000	387 000
Dividends	0	0	0	0
Other Current Debt	5 896 000	5 800 000	4 444 000	4 059 000
Total Current Debt	6 795 000	6 580 000	5 218 000	4 749 000
Total Equity and Debt	41 946 000	39 918 000	37 220 000	28 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	4,01 %	24,6 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,47 %	3,02 %	27,73 %	11,88 %
Current Ratio	2,19	5,63	2,1	4,26
Quick Ratio	2,19	5,63	2,1	4,26
Equity Ratio	0,84	0,84	0,86	0,84
Gross Profit Margin	97,22 %	99 %	97,47 %	96,58 %