HOVEDORGANISASJONEN VIRKE

0255 OSLO

Finances

Return on Equity

−14,35 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 182 000	316 612 000	298 803 000	283 987 000
Net Income	−23 533 000	−13 577 000	−3 936 000	7 947 000
Total Assets	357 237 000	366 871 000	357 170 000	368 365 000
Total Equity	163 991 000	187 525 000	197 235 000	201 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 182 000	316 612 000	298 803 000	283 987 000
Expenditure	360 361 000	339 070 000	312 223 000	289 377 000
Operating Profit	−16 179 000	−22 458 000	−13 420 000	−5 390 000
Financial Income	4 549 000	10 437 000	9 962 000	13 595 000
Financial Costs	10 810 000	467 000	478 000	258 000
Financial Balance	−6 261 000	9 970 000	9 484 000	13 337 000
Earnings Before Tax	−22 441 000	−12 487 000	−3 936 000	7 947 000
Tax	1 093 000	1 089 000	0	0
Net Income	−23 533 000	−13 577 000	−3 936 000	7 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 355 000	90 463 000	126 137 000	138 220 000
Total Current Assets	272 883 000	276 408 000	231 033 000	230 145 000
Total Assets	357 237 000	366 871 000	357 170 000	368 365 000
Total Retained Equity	163 991 000	187 525 000	197 235 000	201 171 000
Total Equity	163 991 000	187 525 000	197 235 000	201 171 000
Total Long-Term Debt	27 248 000	27 703 000	28 751 000	30 058 000
Total Current Debt	165 998 000	151 644 000	131 184 000	137 136 000
Total Equity and Debt	357 237 000	366 871 000	357 170 000	368 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 528 000	204 320 000	198 178 000	179 598 000
Other Income	123 654 000	112 292 000	100 624 000	104 389 000
Revenue	344 182 000	316 612 000	298 803 000	283 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 173 000	189 707 000	172 762 000	164 154 000
Depreciation	7 674 000	8 271 000	7 736 000	8 971 000
Impairment	0	0	0	0
Expenditure	360 361 000	339 070 000	312 223 000	289 377 000
Operating Profit	−16 179 000	−22 458 000	−13 420 000	−5 390 000
Financial Income	4 549 000	10 437 000	9 962 000	13 595 000
Financial Costs	10 810 000	467 000	478 000	258 000
Financial Balance	−6 261 000	9 970 000	9 484 000	13 337 000
Dividends	0	0	0	0
Net Income	−23 533 000	−13 577 000	−3 936 000	7 947 000

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	5 507 000	12 313 000	16 906 000	23 562 000
Total Tangible Assets	5 507 000	12 313 000	16 906 000	23 562 000
Total Fiancial Fixed Assets	78 847 000	78 150 000	109 231 000	114 658 000
Total Fixed Assets	84 355 000	90 463 000	126 137 000	138 220 000
Stock	0	0	0	0
Total Investments	197 697 000	206 401 000	167 909 000	151 075 000
Cash, Bank	57 741 000	48 331 000	40 943 000	66 015 000
Total Current Assets	272 883 000	276 408 000	231 033 000	230 145 000
Total Assets	357 237 000	366 871 000	357 170 000	368 365 000
Total Equity	163 991 000	187 525 000	197 235 000	201 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 248 000	27 703 000	28 751 000	30 058 000
Creditors	15 367 000	12 104 000	8 131 000	23 858 000
Unpaid Taxes	15 836 000	15 498 000	14 626 000	11 399 000
Dividends	0	0	0	0
Other Current Debt	133 717 000	122 952 000	108 427 000	101 879 000
Total Current Debt	165 998 000	151 644 000	131 184 000	137 136 000
Total Equity and Debt	357 237 000	366 871 000	357 170 000	368 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,35 %	−7,24 %	−2 %	3,95 %
Debt-to-Equity Ratio	0,17	0,15	0,15	0,15
Operating Profit Margin	−4,7 %	−7,09 %	−4,49 %	−1,9 %
Current Ratio	1,64	1,82	1,76	1,68
Quick Ratio	1,64	1,82	1,76	1,68
Equity Ratio	0,46	0,51	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %