NORSK NÆRINGS- OG NYTELSESMIDDELARBEIDERFORBUND

0181 OSLO

Finances

Return on Equity

−2,12 %

Current Ratio

45,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 326 000	116 061 000	109 616 000	113 323 000
Net Income	−18 651 000	37 167 000	11 297 000	15 827 000
Total Assets	908 455 000	919 684 000	896 173 000	875 677 000
Total Equity	877 729 000	896 380 000	859 212 000	847 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 326 000	116 061 000	109 616 000	113 323 000
Expenditure	132 890 000	111 745 000	117 713 000	126 964 000
Operating Profit	−5 563 000	4 316 000	−8 097 000	−13 641 000
Financial Income	17 055 000	36 449 000	20 886 000	30 381 000
Financial Costs	30 143 000	3 597 000	1 492 000	913 000
Financial Balance	−13 088 000	32 852 000	19 394 000	29 468 000
Earnings Before Tax	−18 651 000	37 167 000	11 297 000	15 827 000
Tax	0	0	0	0
Net Income	−18 651 000	37 167 000	11 297 000	15 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 649 000	122 170 000	110 901 000	108 101 000
Total Current Assets	779 806 000	797 514 000	785 272 000	767 577 000
Total Assets	908 455 000	919 684 000	896 173 000	875 677 000
Total Retained Equity	877 729 000	896 380 000	859 212 000	847 916 000
Total Equity	877 729 000	896 380 000	859 212 000	847 916 000
Total Long-Term Debt	13 706 000	7 818 000	22 279 000	19 267 000
Total Current Debt	17 020 000	15 487 000	14 682 000	8 495 000
Total Equity and Debt	908 455 000	919 684 000	896 173 000	875 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 581 000	113 365 000	107 326 000	106 060 000
Other Income	12 746 000	2 696 000	2 290 000	7 263 000
Revenue	127 326 000	116 061 000	109 616 000	113 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 292 000	26 737 000	25 973 000	28 936 000
Depreciation	766 000	742 000	432 000	603 000
Impairment	0	0	0	0
Expenditure	132 890 000	111 745 000	117 713 000	126 964 000
Operating Profit	−5 563 000	4 316 000	−8 097 000	−13 641 000
Financial Income	17 055 000	36 449 000	20 886 000	30 381 000
Financial Costs	30 143 000	3 597 000	1 492 000	913 000
Financial Balance	−13 088 000	32 852 000	19 394 000	29 468 000
Dividends	0	0	0	0
Net Income	−18 651 000	37 167 000	11 297 000	15 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 047 000	15 591 000	15 591 000	15 591 000
Machinery and Plant Facilities	1 806 000	1 774 000	2 376 000	1 576 000
Fixtures	0	0	0	0
Total Tangible Assets	23 854 000	17 365 000	17 967 000	17 167 000
Total Fiancial Fixed Assets	104 796 000	104 805 000	92 934 000	90 934 000
Total Fixed Assets	128 649 000	122 170 000	110 901 000	108 101 000
Stock	0	0	0	0
Total Investments	635 752 000	657 937 000	618 514 000	508 399 000
Cash, Bank	124 145 000	125 175 000	152 602 000	244 241 000
Total Current Assets	779 806 000	797 514 000	785 272 000	767 577 000
Total Assets	908 455 000	919 684 000	896 173 000	875 677 000
Total Equity	877 729 000	896 380 000	859 212 000	847 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 706 000	7 818 000	22 279 000	19 267 000
Creditors	0	0	0	0
Unpaid Taxes	5 051 000	5 609 000	4 001 000	3 759 000
Dividends	0	0	0	0
Other Current Debt	11 969 000	9 878 000	10 681 000	4 735 000
Total Current Debt	17 020 000	15 487 000	14 682 000	8 495 000
Total Equity and Debt	908 455 000	919 684 000	896 173 000	875 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	4,15 %	1,31 %	1,87 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0,02
Operating Profit Margin	−4,37 %	3,72 %	−7,39 %	−12,04 %
Current Ratio	45,82	51,5	53,49	90,36
Quick Ratio	45,82	51,5	53,49	90,36
Equity Ratio	0,97	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %