NORMISJON REGION ROGALAND

4021 STAVANGER

Finances

Return on Equity

−10,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 872 000	31 850 000	26 413 000	30 455 000
Net Income	−2 626 000	4 019 000	1 179 000	1 310 000
Total Assets	43 287 000	45 494 000	41 426 000	33 122 000
Total Equity	25 777 000	28 403 000	24 384 000	23 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 872 000	31 850 000	26 413 000	30 455 000
Expenditure	31 262 000	26 745 000	25 028 000	29 146 000
Operating Profit	−2 390 000	5 105 000	1 385 000	1 310 000
Financial Income	19 000	77 000	16 000	0
Financial Costs	255 000	1 163 000	222 000	0
Financial Balance	−236 000	−1 086 000	−206 000	0
Earnings Before Tax	−2 626 000	4 019 000	1 179 000	1 310 000
Tax	0	0	0	0
Net Income	−2 626 000	4 019 000	1 179 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 001 000	38 662 000	36 006 000	24 631 000
Total Current Assets	5 286 000	6 831 000	5 420 000	8 491 000
Total Assets	43 287 000	45 494 000	41 426 000	33 122 000
Total Retained Equity	25 777 000	0	0	1 754 000
Total Equity	25 777 000	28 403 000	24 384 000	23 205 000
Total Long-Term Debt	13 085 000	13 510 000	13 955 000	6 545 000
Total Current Debt	4 424 000	3 581 000	3 086 000	3 372 000
Total Equity and Debt	43 287 000	45 494 000	41 426 000	33 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 974 000	22 636 000	3 721 000	7 527 000
Other Income	20 898 000	9 214 000	22 692 000	22 928 000
Revenue	28 872 000	31 850 000	26 413 000	30 455 000
Cost of Goods Sold	1 846 000	1 146 000	535 000	1 709 000
Salary Costs	12 944 000	9 950 000	8 841 000	10 728 000
Depreciation	1 061 000	905 000	956 000	799 000
Impairment	0	0	0	0
Expenditure	31 262 000	26 745 000	25 028 000	29 146 000
Operating Profit	−2 390 000	5 105 000	1 385 000	1 310 000
Financial Income	19 000	77 000	16 000	0
Financial Costs	255 000	1 163 000	222 000	0
Financial Balance	−236 000	−1 086 000	−206 000	0
Dividends	0	0	0	0
Net Income	−2 626 000	4 019 000	1 179 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 147 000	17 557 000	18 168 000	16 385 000
Machinery and Plant Facilities	1 140 000	1 083 000	1 004 000	0
Fixtures	0	0	0	0
Total Tangible Assets	18 287 000	18 640 000	19 173 000	16 385 000
Total Fiancial Fixed Assets	19 714 000	20 023 000	16 833 000	8 246 000
Total Fixed Assets	38 001 000	38 662 000	36 006 000	24 631 000
Stock	30 000	29 000	38 000	26 000
Total Investments	0	0	0	0
Cash, Bank	3 607 000	3 198 000	3 018 000	6 372 000
Total Current Assets	5 286 000	6 831 000	5 420 000	8 491 000
Total Assets	43 287 000	45 494 000	41 426 000	33 122 000
Total Equity	25 777 000	28 403 000	24 384 000	23 205 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	13 085 000	13 510 000	13 955 000	6 545 000
Creditors	1 575 000	1 298 000	1 161 000	0
Unpaid Taxes	906 000	1 522 000	1 548 000	0
Dividends	0	0	0	0
Other Current Debt	1 743 000	358 000	378 000	3 372 000
Total Current Debt	4 424 000	3 581 000	3 086 000	3 372 000
Total Equity and Debt	43 287 000	45 494 000	41 426 000	33 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	14,15 %	4,84 %	5,65 %
Debt-to-Equity Ratio	0,51	0,48	0,57	0,28
Operating Profit Margin	−8,28 %	16,03 %	5,24 %	4,3 %
Current Ratio	1,19	1,91	1,76	2,52
Quick Ratio	1,2	1,92	1,78	2,54
Equity Ratio	0,6	0,62	0,59	0,7
Gross Profit Margin	93,61 %	96,4 %	97,97 %	94,39 %