NORGES SPEIDERFORBUND

0166 OSLO

Finances

Return on Equity

3,51 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 587 000	30 699 000	22 976 000	44 506 000
Net Income	1 775 000	5 056 000	305 000	1 288 000
Total Assets	80 124 000	56 573 000	51 602 000	52 915 000
Total Equity	50 515 000	48 830 000	43 181 000	42 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 587 000	30 699 000	22 976 000	44 506 000
Expenditure	26 812 000	25 644 000	22 670 000	43 218 000
Operating Profit	1 775 000	5 056 000	305 000	1 288 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 775 000	5 056 000	305 000	1 288 000
Tax	0	0	0	0
Net Income	1 775 000	5 056 000	305 000	1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 305 000	37 690 000	35 601 000	35 835 000
Total Current Assets	42 819 000	18 884 000	16 001 000	17 080 000
Total Assets	80 124 000	56 573 000	51 602 000	52 915 000
Total Retained Equity	50 515 000	48 830 000	43 181 000	42 995 000
Total Equity	50 515 000	48 830 000	43 181 000	42 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 609 000	7 743 000	8 422 000	9 920 000
Total Equity and Debt	80 124 000	56 573 000	51 602 000	52 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 587 000	30 699 000	22 976 000	44 506 000
Other Income	0	0	0	0
Revenue	28 587 000	30 699 000	22 976 000	44 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	359 000	340 000	373 000	374 000
Impairment	0	0	0	0
Expenditure	26 812 000	25 644 000	22 670 000	43 218 000
Operating Profit	1 775 000	5 056 000	305 000	1 288 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 775 000	5 056 000	305 000	1 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 625 000	3 531 000	2 461 000	2 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 847 000	3 236 000	4 292 000	4 658 000
Total Tangible Assets	7 584 000	6 922 000	6 950 000	7 518 000
Total Fiancial Fixed Assets	29 721 000	30 768 000	28 651 000	28 317 000
Total Fixed Assets	37 305 000	37 690 000	35 601 000	35 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 514 000	12 059 000	8 475 000	12 746 000
Total Current Assets	42 819 000	18 884 000	16 001 000	17 080 000
Total Assets	80 124 000	56 573 000	51 602 000	52 915 000
Total Equity	50 515 000	48 830 000	43 181 000	42 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 425 000	1 156 000	2 123 000	1 299 000
Unpaid Taxes	1 284 000	1 116 000	818 000	797 000
Dividends	0	0	0	0
Other Current Debt	26 900 000	5 471 000	5 481 000	7 824 000
Total Current Debt	29 609 000	7 743 000	8 422 000	9 920 000
Total Equity and Debt	80 124 000	56 573 000	51 602 000	52 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	10,35 %	0,71 %	3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,21 %	16,47 %	1,33 %	2,89 %
Current Ratio	1,45	2,44	1,9	1,72
Quick Ratio	1,45	2,44	1,9	1,72
Equity Ratio	0,63	0,86	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %