STIFTELSEN NORDNORSK LEDERUTVIKLING

8012 BODØ

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 437 000	24 760 000	22 373 000	24 520 000
Net Income	1 140 000	428 000	−56 000	225 000
Total Assets	24 352 000	24 040 000	19 692 000	20 525 000
Total Equity	11 282 000	10 141 000	9 713 000	9 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 437 000	24 760 000	22 373 000	24 520 000
Expenditure	31 209 000	24 169 000	22 403 000	24 224 000
Operating Profit	1 228 000	591 000	−30 000	297 000
Financial Income	351 000	95 000	112 000	159 000
Financial Costs	37 000	31 000	47 000	77 000
Financial Balance	314 000	64 000	65 000	82 000
Earnings Before Tax	1 541 000	655 000	35 000	378 000
Tax	401 000	226 000	90 000	154 000
Net Income	1 140 000	428 000	−56 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 513 000	5 943 000	5 832 000	6 290 000
Total Current Assets	18 839 000	18 096 000	13 860 000	14 235 000
Total Assets	24 352 000	24 040 000	19 692 000	20 525 000
Total Retained Equity	10 842 000	9 701 000	9 273 000	9 328 000
Total Equity	11 282 000	10 141 000	9 713 000	9 768 000
Total Long-Term Debt	0	1 081 000	1 358 000	1 624 000
Total Current Debt	13 070 000	12 817 000	8 622 000	9 133 000
Total Equity and Debt	24 352 000	24 040 000	19 692 000	20 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 181 000	23 916 000	21 892 000	23 521 000
Other Income	1 256 000	843 000	481 000	1 000 000
Revenue	32 437 000	24 760 000	22 373 000	24 520 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	20 809 000	15 785 000	13 440 000	14 617 000
Depreciation	752 000	772 000	722 000	694 000
Impairment	0	0	0	0
Expenditure	31 209 000	24 169 000	22 403 000	24 224 000
Operating Profit	1 228 000	591 000	−30 000	297 000
Financial Income	351 000	95 000	112 000	159 000
Financial Costs	37 000	31 000	47 000	77 000
Financial Balance	314 000	64 000	65 000	82 000
Dividends	0	0	0	0
Net Income	1 140 000	428 000	−56 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	270 000	539 000	809 000
Real Eastate	4 236 000	4 257 000	4 448 000	4 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 090 000	1 146 000	845 000	908 000
Total Tangible Assets	5 326 000	5 403 000	5 293 000	5 464 000
Total Fiancial Fixed Assets	188 000	271 000	0	17 000
Total Fixed Assets	5 513 000	5 943 000	5 832 000	6 290 000
Stock	438 000	737 000	681 000	842 000
Total Investments	0	0	0	0
Cash, Bank	15 961 000	15 056 000	11 840 000	10 111 000
Total Current Assets	18 839 000	18 096 000	13 860 000	14 235 000
Total Assets	24 352 000	24 040 000	19 692 000	20 525 000
Total Equity	11 282 000	10 141 000	9 713 000	9 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 081 000	1 358 000	1 624 000
Creditors	1 932 000	879 000	923 000	852 000
Unpaid Taxes	3 943 000	3 065 000	2 013 000	2 304 000
Dividends	0	0	0	0
Other Current Debt	6 796 000	8 649 000	5 602 000	5 827 000
Total Current Debt	13 070 000	12 817 000	8 622 000	9 133 000
Total Equity and Debt	24 352 000	24 040 000	19 692 000	20 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	4,22 %	−0,58 %	2,3 %
Debt-to-Equity Ratio	0	0,11	0,14	0,17
Operating Profit Margin	3,79 %	2,39 %	−0,13 %	1,21 %
Current Ratio	1,44	1,41	1,61	1,56
Quick Ratio	1,49	1,5	1,75	1,72
Equity Ratio	0,46	0,42	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %