NORGES JEGER- OG FISKERFORBUND

1395 HVALSTAD

Finances

Return on Equity

−3,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 504 000	103 911 000	105 353 000	112 227 000
Net Income	−1 879 000	2 796 000	7 617 000	9 603 000
Total Assets	129 961 000	80 543 000	70 231 000	68 593 000
Total Equity	52 804 000	54 684 000	51 888 000	44 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 504 000	103 911 000	105 353 000	112 227 000
Expenditure	106 433 000	103 551 000	98 252 000	103 339 000
Operating Profit	−1 929 000	360 000	7 101 000	8 887 000
Financial Income	652 000	3 116 000	1 115 000	1 268 000
Financial Costs	602 000	680 000	599 000	552 000
Financial Balance	50 000	2 436 000	516 000	716 000
Earnings Before Tax	−1 879 000	2 796 000	7 617 000	9 603 000
Tax	0	0	0	0
Net Income	−1 879 000	2 796 000	7 617 000	9 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 684 000	31 345 000	29 934 000	17 913 000
Total Current Assets	97 277 000	49 198 000	40 297 000	50 680 000
Total Assets	129 961 000	80 543 000	70 231 000	68 593 000
Total Retained Equity	52 804 000	54 684 000	51 888 000	44 271 000
Total Equity	52 804 000	54 684 000	51 888 000	44 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 156 000	25 859 000	18 343 000	24 323 000
Total Equity and Debt	129 961 000	80 543 000	70 231 000	68 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 213 000	102 785 000	104 979 000	112 132 000
Other Income	291 000	1 125 000	374 000	95 000
Revenue	104 504 000	103 911 000	105 353 000	112 227 000
Cost of Goods Sold	11 075 000	8 257 000	10 146 000	12 573 000
Salary Costs	51 227 000	48 807 000	43 034 000	42 255 000
Depreciation	1 584 000	1 403 000	3 055 000	3 065 000
Impairment	0	0	0	0
Expenditure	106 433 000	103 551 000	98 252 000	103 339 000
Operating Profit	−1 929 000	360 000	7 101 000	8 887 000
Financial Income	652 000	3 116 000	1 115 000	1 268 000
Financial Costs	602 000	680 000	599 000	552 000
Financial Balance	50 000	2 436 000	516 000	716 000
Dividends	0	0	0	0
Net Income	−1 879 000	2 796 000	7 617 000	9 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 110 000	2 931 000	3 805 000	6 596 000
Real Eastate	11 003 000	11 003 000	11 003 000	11 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 183 000	249 000	77 000	265 000
Total Tangible Assets	12 186 000	11 252 000	11 079 000	11 268 000
Total Fiancial Fixed Assets	17 388 000	17 163 000	15 050 000	50 000
Total Fixed Assets	32 684 000	31 345 000	29 934 000	17 913 000
Stock	1 810 000	2 463 000	2 091 000	2 400 000
Total Investments	94 000	94 000	123 000	179 000
Cash, Bank	85 579 000	36 212 000	28 401 000	35 642 000
Total Current Assets	97 277 000	49 198 000	40 297 000	50 680 000
Total Assets	129 961 000	80 543 000	70 231 000	68 593 000
Total Equity	52 804 000	54 684 000	51 888 000	44 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 827 000	2 684 000	2 262 000	2 369 000
Unpaid Taxes	4 088 000	4 352 000	3 837 000	3 739 000
Dividends	0	0	0	0
Other Current Debt	71 241 000	18 823 000	12 245 000	18 215 000
Total Current Debt	77 156 000	25 859 000	18 343 000	24 323 000
Total Equity and Debt	129 961 000	80 543 000	70 231 000	68 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	5,11 %	14,68 %	21,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,85 %	0,35 %	6,74 %	7,92 %
Current Ratio	1,26	1,9	2,2	2,08
Quick Ratio	1,29	2,1	2,48	2,31
Equity Ratio	0,41	0,68	0,74	0,65
Gross Profit Margin	89,4 %	92,05 %	90,37 %	88,8 %