NORGES HANDIKAPFORBUND OSLO

0185 OSLO

Finances

Return on Equity

−5,52 %

Current Ratio

93,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	4 756 000	4 942 000	4 826 000
Net Income	−4 339 000	3 604 000	1 105 000	5 700 000
Total Assets	79 390 000	83 828 000	80 104 000	79 169 000
Total Equity	78 622 000	82 961 000	79 358 000	78 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	4 756 000	4 942 000	4 826 000
Expenditure	8 337 000	6 839 000	6 771 000	7 348 000
Operating Profit	−2 510 000	−2 083 000	−1 828 000	−2 523 000
Financial Income	21 000	5 896 000	3 111 000	8 383 000
Financial Costs	1 691 000	0	0	0
Financial Balance	−1 670 000	5 896 000	3 111 000	8 383 000
Earnings Before Tax	−4 180 000	3 813 000	1 282 000	5 859 000
Tax	159 000	209 000	177 000	160 000
Net Income	−4 339 000	3 604 000	1 105 000	5 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 869 000	8 004 000	8 200 000	8 395 000
Total Current Assets	71 521 000	75 824 000	71 904 000	70 774 000
Total Assets	79 390 000	83 828 000	80 104 000	79 169 000
Total Retained Equity	78 622 000	82 961 000	79 358 000	78 253 000
Total Equity	78 622 000	82 961 000	79 358 000	78 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	867 000	746 000	916 000
Total Equity and Debt	79 390 000	83 828 000	80 104 000	79 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 827 000	4 756 000	4 942 000	4 826 000
Revenue	5 827 000	4 756 000	4 942 000	4 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 985 000	4 618 000	4 335 000	4 075 000
Depreciation	195 000	195 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	8 337 000	6 839 000	6 771 000	7 348 000
Operating Profit	−2 510 000	−2 083 000	−1 828 000	−2 523 000
Financial Income	21 000	5 896 000	3 111 000	8 383 000
Financial Costs	1 691 000	0	0	0
Financial Balance	−1 670 000	5 896 000	3 111 000	8 383 000
Dividends	0	0	0	0
Net Income	−4 339 000	3 604 000	1 105 000	5 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 809 000	8 004 000	8 199 000	8 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 809 000	8 004 000	8 199 000	8 394 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	7 869 000	8 004 000	8 200 000	8 395 000
Stock	0	0	0	0
Total Investments	69 870 000	74 560 000	70 666 000	68 559 000
Cash, Bank	851 000	1 006 000	976 000	275 000
Total Current Assets	71 521 000	75 824 000	71 904 000	70 774 000
Total Assets	79 390 000	83 828 000	80 104 000	79 169 000
Total Equity	78 622 000	82 961 000	79 358 000	78 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	129 000	69 000	134 000
Unpaid Taxes	70 000	57 000	29 000	17 000
Dividends	0	0	0	0
Other Current Debt	480 000	469 000	471 000	606 000
Total Current Debt	768 000	867 000	746 000	916 000
Total Equity and Debt	79 390 000	83 828 000	80 104 000	79 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	4,34 %	1,39 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,08 %	−43,8 %	−36,99 %	−52,28 %
Current Ratio	93,13	87,46	96,39	77,26
Quick Ratio	93,13	87,46	96,39	77,26
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %