NÆRINGSFORENINGEN I STAVANGER-REGIONEN

4005 STAVANGER

Finances

Return on Equity

8,22 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 994 000	28 184 000	24 671 000	26 720 000
Net Income	1 818 000	1 206 000	44 000	583 000
Total Assets	30 176 000	26 985 000	25 273 000	25 742 000
Total Equity	22 116 000	20 298 000	19 236 000	19 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 994 000	28 184 000	24 671 000	26 720 000
Expenditure	31 591 000	27 261 000	24 861 000	26 408 000
Operating Profit	1 403 000	922 000	−190 000	312 000
Financial Income	406 000	285 000	234 000	271 000
Financial Costs	−10 000	1 000	0	0
Financial Balance	416 000	284 000	234 000	271 000
Earnings Before Tax	1 818 000	1 206 000	44 000	583 000
Tax	0	0	0	0
Net Income	1 818 000	1 206 000	44 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 171 000	14 538 000	14 842 000	14 988 000
Total Current Assets	16 005 000	12 447 000	10 432 000	10 755 000
Total Assets	30 176 000	26 985 000	25 273 000	25 742 000
Total Retained Equity	22 116 000	20 298 000	19 236 000	19 450 000
Total Equity	22 116 000	20 298 000	19 236 000	19 450 000
Total Long-Term Debt	0	312 000	324 000	336 000
Total Current Debt	8 060 000	6 375 000	5 714 000	5 957 000
Total Equity and Debt	30 176 000	26 985 000	25 273 000	25 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 683 000	13 700 000	13 356 000	13 639 000
Other Income	18 310 000	14 483 000	11 315 000	13 081 000
Revenue	32 994 000	28 184 000	24 671 000	26 720 000
Cost of Goods Sold	4 642 000	0	0	0
Salary Costs	14 824 000	16 015 000	14 645 000	14 407 000
Depreciation	378 000	357 000	365 000	321 000
Impairment	0	0	0	0
Expenditure	31 591 000	27 261 000	24 861 000	26 408 000
Operating Profit	1 403 000	922 000	−190 000	312 000
Financial Income	406 000	285 000	234 000	271 000
Financial Costs	−10 000	1 000	0	0
Financial Balance	416 000	284 000	234 000	271 000
Dividends	0	0	0	0
Net Income	1 818 000	1 206 000	44 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 296 000	1 492 000	2 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	449 000	2 125 000	2 141 000
Total Tangible Assets	339 000	449 000	2 125 000	2 141 000
Total Fiancial Fixed Assets	12 536 000	12 597 000	12 714 000	12 827 000
Total Fixed Assets	14 171 000	14 538 000	14 842 000	14 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 712 000	12 195 000	9 584 000	9 430 000
Total Current Assets	16 005 000	12 447 000	10 432 000	10 755 000
Total Assets	30 176 000	26 985 000	25 273 000	25 742 000
Total Equity	22 116 000	20 298 000	19 236 000	19 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	312 000	324 000	336 000
Creditors	897 000	656 000	404 000	783 000
Unpaid Taxes	1 688 000	1 517 000	1 200 000	1 123 000
Dividends	0	0	0	0
Other Current Debt	5 475 000	4 202 000	4 110 000	4 050 000
Total Current Debt	8 060 000	6 375 000	5 714 000	5 957 000
Total Equity and Debt	30 176 000	26 985 000	25 273 000	25 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	5,94 %	0,23 %	3 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	4,25 %	3,27 %	−0,77 %	1,17 %
Current Ratio	1,99	1,95	1,83	1,81
Quick Ratio	1,99	1,95	1,83	1,81
Equity Ratio	0,73	0,75	0,76	0,76
Gross Profit Margin	85,93 %	100 %	100 %	100 %