NASJONALFORENINGEN STAVANGER HELSELAG

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

14,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	49 000	48 000	51 000
Net Income	−24 000	12 000	12 000	7 000
Total Assets	1 201 000	1 233 000	1 215 000	1 208 000
Total Equity	1 192 000	1 217 000	1 205 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	49 000	48 000	51 000
Expenditure	83 000	37 000	36 000	44 000
Operating Profit	−24 000	12 000	12 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	12 000	12 000	7 000
Tax	0	0	0	0
Net Income	−24 000	12 000	12 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 084 000	1 094 000	1 104 000
Total Current Assets	128 000	148 000	121 000	104 000
Total Assets	1 201 000	1 233 000	1 215 000	1 208 000
Total Retained Equity	1 192 000	1 217 000	1 205 000	1 193 000
Total Equity	1 192 000	1 217 000	1 205 000	1 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	16 000	10 000	15 000
Total Equity and Debt	1 201 000	1 233 000	1 215 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	57 000	49 000	48 000	51 000
Revenue	58 000	49 000	48 000	51 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	5 000	2 000	0	0
Depreciation	11 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	83 000	37 000	36 000	44 000
Operating Profit	−24 000	12 000	12 000	7 000
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	−24 000	12 000	12 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 000	20 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	20 000	30 000
Total Fiancial Fixed Assets	1 074 000	1 074 000	1 074 000	1 074 000
Total Fixed Assets	1 074 000	1 084 000	1 094 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	2 000	121 000	79 000
Total Current Assets	128 000	148 000	121 000	104 000
Total Assets	1 201 000	1 233 000	1 215 000	1 208 000
Total Equity	1 192 000	1 217 000	1 205 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	9 000	16 000	10 000	15 000
Total Equity and Debt	1 201 000	1 233 000	1 215 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	0,99 %	1 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,38 %	24,49 %	25 %	13,73 %
Current Ratio	14,22	9,25	12,1	6,93
Quick Ratio	14,22	9,25	12,1	6,93
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	95,92 %	100 %	100 %