NÆRINGSLIVETS HOVEDORGANISASJON

0368 OSLO

Finances

Return on Equity

−2,63 %

Current Ratio

58,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 096 000	624 668 000	596 554 000	611 202 000
Net Income	−237 688 000	781 112 000	363 281 000	724 624 000
Total Assets	9 210 992 000	9 401 114 000	8 648 713 000	8 305 895 000
Total Equity	9 038 002 000	9 275 690 000	8 494 579 000	8 131 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 096 000	624 668 000	596 554 000	611 202 000
Expenditure	674 667 000	559 366 000	734 482 000	539 729 000
Operating Profit	−4 570 000	65 303 000	−137 929 000	71 472 000
Financial Income	−308 780 000	815 310 000	421 922 000	558 127 000
Financial Costs	−75 665 000	99 132 000	−79 523 000	−95 026 000
Financial Balance	−233 115 000	716 178 000	501 445 000	653 153 000
Earnings Before Tax	−237 685 000	781 480 000	363 516 000	724 624 000
Tax	3 000	368 000	235 000	0
Net Income	−237 688 000	781 112 000	363 281 000	724 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 766 000	281 510 000	271 512 000	275 700 000
Total Current Assets	8 917 226 000	9 119 604 000	8 377 201 000	8 030 195 000
Total Assets	9 210 992 000	9 401 114 000	8 648 713 000	8 305 895 000
Total Retained Equity	9 209 006 000	9 275 690 000	8 494 579 000	8 131 298 000
Total Equity	9 038 002 000	9 275 690 000	8 494 579 000	8 131 298 000
Total Long-Term Debt	20 242 000	19 073 000	29 588 000	29 246 000
Total Current Debt	152 748 000	106 352 000	124 545 000	145 351 000
Total Equity and Debt	9 210 992 000	9 401 115 000	8 648 712 000	8 305 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 698 000	366 269 000	362 302 000	328 849 000
Other Income	288 399 000	258 398 000	234 252 000	282 353 000
Revenue	670 096 000	624 668 000	596 554 000	611 202 000
Cost of Goods Sold	0	0	0	236 000
Salary Costs	315 614 000	293 936 000	316 755 000	306 490 000
Depreciation	6 254 000	4 096 000	3 653 000	1 467 000
Impairment	0	0	0	0
Expenditure	674 667 000	559 366 000	734 482 000	539 729 000
Operating Profit	−4 570 000	65 303 000	−137 929 000	71 472 000
Financial Income	−308 780 000	815 310 000	421 922 000	558 127 000
Financial Costs	−75 665 000	99 132 000	−79 523 000	−95 026 000
Financial Balance	−233 115 000	716 178 000	501 445 000	653 153 000
Dividends	0	0	0	0
Net Income	−237 688 000	781 112 000	363 281 000	724 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 804 000	16 020 000	0	0
Real Eastate	197 000	355 000	617 000	889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 653 000	7 463 000	10 343 000	11 755 000
Total Tangible Assets	5 851 000	7 818 000	10 960 000	12 644 000
Total Fiancial Fixed Assets	256 112 000	257 672 000	260 551 000	263 056 000
Total Fixed Assets	293 766 000	281 510 000	271 512 000	275 700 000
Stock	0	0	0	0
Total Investments	8 655 800 000	8 821 567 000	7 820 475 000	7 524 849 000
Cash, Bank	172 306 000	253 170 000	510 786 000	392 226 000
Total Current Assets	8 917 226 000	9 119 604 000	8 377 201 000	8 030 195 000
Total Assets	9 210 992 000	9 401 114 000	8 648 713 000	8 305 895 000
Total Equity	9 038 002 000	9 275 690 000	8 494 579 000	8 131 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 242 000	19 073 000	29 588 000	29 246 000
Creditors	36 911 000	29 687 000	26 577 000	44 421 000
Unpaid Taxes	23 819 000	24 051 000	24 745 000	25 316 000
Dividends	0	0	0	0
Other Current Debt	92 018 000	52 245 000	72 987 000	75 615 000
Total Current Debt	152 748 000	106 352 000	124 545 000	145 351 000
Total Equity and Debt	9 210 992 000	9 401 115 000	8 648 712 000	8 305 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	8,42 %	4,28 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,68 %	10,45 %	−23,12 %	11,69 %
Current Ratio	58,38	85,75	67,26	55,25
Quick Ratio	58,38	85,75	67,26	55,25
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	99,96 %