FELLESFORBUNDET

0187 OSLO

Finances

Return on Equity

2,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 812 000	595 738 000	591 315 000	626 139 000
Net Income	74 986 000	184 828 000	138 767 000	158 046 000
Total Assets	3 427 813 000	3 287 290 000	3 145 913 000	2 985 827 000
Total Equity	2 949 808 000	2 842 306 000	2 674 341 000	2 519 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 812 000	595 738 000	591 315 000	626 139 000
Expenditure	678 222 000	582 877 000	569 637 000	594 289 000
Operating Profit	19 590 000	12 861 000	21 678 000	31 850 000
Financial Income	129 791 000	183 695 000	121 914 000	133 661 000
Financial Costs	74 395 000	11 728 000	4 825 000	7 465 000
Financial Balance	55 396 000	171 967 000	117 089 000	126 196 000
Earnings Before Tax	74 986 000	184 828 000	138 767 000	158 046 000
Tax	0	0	0	0
Net Income	74 986 000	184 828 000	138 767 000	158 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 245 000	416 235 000	393 082 000	365 959 000
Total Current Assets	2 926 568 000	2 871 055 000	2 752 831 000	2 619 868 000
Total Assets	3 427 813 000	3 287 290 000	3 145 913 000	2 985 827 000
Total Retained Equity	2 949 808 000	2 842 306 000	0	2 519 781 000
Total Equity	2 949 808 000	2 842 306 000	2 674 341 000	2 519 781 000
Total Long-Term Debt	478 004 000	444 984 000	368 873 000	408 593 000
Total Current Debt	0	0	102 699 000	57 453 000
Total Equity and Debt	3 427 812 000	3 287 290 000	3 145 913 000	2 985 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 269 000	547 362 000	0	567 465 000
Other Income	102 543 000	48 376 000	591 315 000	58 674 000
Revenue	697 812 000	595 738 000	591 315 000	626 139 000
Cost of Goods Sold	302 245 000	250 195 000	0	0
Salary Costs	175 508 000	166 931 000	155 344 000	153 729 000
Depreciation	4 311 000	3 867 000	3 138 000	2 289 000
Impairment	0	0	0	0
Expenditure	678 222 000	582 877 000	569 637 000	594 289 000
Operating Profit	19 590 000	12 861 000	21 678 000	31 850 000
Financial Income	129 791 000	183 695 000	121 914 000	133 661 000
Financial Costs	74 395 000	11 728 000	4 825 000	7 465 000
Financial Balance	55 396 000	171 967 000	117 089 000	126 196 000
Dividends	0	0	0	0
Net Income	74 986 000	184 828 000	138 767 000	158 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	498 000	2 918 000	7 372 000
Machinery and Plant Facilities	0	0	364 000	844 000
Fixtures	19 877 000	6 812 000	7 801 000	5 327 000
Total Tangible Assets	20 192 000	7 310 000	11 083 000	13 543 000
Total Fiancial Fixed Assets	481 053 000	408 925 000	381 999 000	352 416 000
Total Fixed Assets	501 245 000	416 235 000	393 082 000	365 959 000
Stock	0	0	0	0
Total Investments	1 481 672 000	1 489 523 000	1 377 390 000	1 334 479 000
Cash, Bank	1 360 745 000	1 335 530 000	1 299 735 000	1 257 437 000
Total Current Assets	2 926 568 000	2 871 055 000	2 752 831 000	2 619 868 000
Total Assets	3 427 813 000	3 287 290 000	3 145 913 000	2 985 827 000
Total Equity	2 949 808 000	2 842 306 000	2 674 341 000	2 519 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 004 000	444 984 000	368 873 000	408 593 000
Creditors	0	0	14 835 000	16 021 000
Unpaid Taxes	0	0	11 281 000	11 800 000
Dividends	0	0	0	0
Other Current Debt	0	0	76 583 000	29 632 000
Total Current Debt	0	0	102 699 000	57 453 000
Total Equity and Debt	3 427 812 000	3 287 290 000	3 145 913 000	2 985 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	6,5 %	5,19 %	6,27 %
Debt-to-Equity Ratio	0,16	0,16	0,14	0,16
Operating Profit Margin	2,81 %	2,16 %	3,67 %	5,09 %
Current Ratio	-	-	26,8	45,6
Quick Ratio	-	-	26,8	45,6
Equity Ratio	0,86	0,86	0,85	0,84
Gross Profit Margin	56,69 %	58 %	100 %	100 %