BEFALETS FELLESORGANISASJON

0153 OSLO

Finances

Return on Equity

4,94 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 195 000	46 961 000	45 025 000	42 602 000
Net Income	2 811 000	4 010 000	4 867 000	5 788 000
Total Assets	76 387 000	73 146 000	67 330 000	58 550 000
Total Equity	56 882 000	54 071 000	50 061 000	45 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 195 000	46 961 000	45 025 000	42 602 000
Expenditure	47 187 000	43 830 000	40 564 000	40 320 000
Operating Profit	2 008 000	3 130 000	4 461 000	2 283 000
Financial Income	829 000	883 000	797 000	3 505 000
Financial Costs	26 000	3 000	391 000	0
Financial Balance	803 000	880 000	406 000	3 505 000
Earnings Before Tax	2 811 000	4 010 000	4 867 000	5 788 000
Tax	0	0	0	0
Net Income	2 811 000	4 010 000	4 867 000	5 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 863 000	30 921 000	30 374 000	5 000 000
Total Current Assets	35 524 000	42 225 000	36 956 000	53 550 000
Total Assets	76 387 000	73 146 000	67 330 000	58 550 000
Total Retained Equity	0	0	0	0
Total Equity	56 882 000	54 071 000	50 061 000	45 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 505 000	19 075 000	17 269 000	13 355 000
Total Equity and Debt	76 387 000	73 146 000	67 330 000	58 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 732 000	30 701 000	29 468 000	28 366 000
Other Income	17 463 000	16 260 000	15 557 000	14 236 000
Revenue	49 195 000	46 961 000	45 025 000	42 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 722 000	17 506 000	17 127 000	16 332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 187 000	43 830 000	40 564 000	40 320 000
Operating Profit	2 008 000	3 130 000	4 461 000	2 283 000
Financial Income	829 000	883 000	797 000	3 505 000
Financial Costs	26 000	3 000	391 000	0
Financial Balance	803 000	880 000	406 000	3 505 000
Dividends	0	0	0	0
Net Income	2 811 000	4 010 000	4 867 000	5 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 863 000	30 921 000	30 374 000	5 000 000
Total Fixed Assets	40 863 000	30 921 000	30 374 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 182 000	39 668 000	34 141 000	51 415 000
Total Current Assets	35 524 000	42 225 000	36 956 000	53 550 000
Total Assets	76 387 000	73 146 000	67 330 000	58 550 000
Total Equity	56 882 000	54 071 000	50 061 000	45 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 641 000	2 654 000	1 574 000	2 287 000
Unpaid Taxes	1 160 000	1 151 000	1 251 000	1 159 000
Dividends	0	0	0	0
Other Current Debt	15 703 000	15 270 000	14 444 000	9 910 000
Total Current Debt	19 505 000	19 075 000	17 269 000	13 355 000
Total Equity and Debt	76 387 000	73 146 000	67 330 000	58 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	7,42 %	9,72 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	6,67 %	9,91 %	5,36 %
Current Ratio	1,82	2,21	2,14	4,01
Quick Ratio	1,82	2,21	2,14	4,01
Equity Ratio	0,74	0,74	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %