NORGES KFUK KFUM SPEIDERE

0179 OSLO

Finances

Return on Equity

2,39 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	26 635 000	14 434 000	17 977 000	26 766 000
Net Income	1 004 000	−218 000	1 348 000	393 000
Total Assets	26 004 000	23 566 000	25 109 000	21 841 000
Total Equity	41 982 000	39 974 000	20 234 000	18 886 000

Income (NOK)	2022	2021	2019	2018
Revenue	26 635 000	14 434 000	17 977 000	26 766 000
Expenditure	25 631 000	14 652 000	16 808 000	26 514 000
Operating Profit	1 004 000	−218 000	1 169 000	252 000
Financial Income	0	0	220 000	174 000
Financial Costs	0	0	40 000	32 000
Financial Balance	0	0	180 000	142 000
Earnings Before Tax	1 004 000	−218 000	1 348 000	393 000
Tax	0	0	0	0
Net Income	1 004 000	−218 000	1 348 000	393 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	4 956 000	5 084 000	6 428 000	3 666 000
Total Current Assets	21 048 000	18 482 000	18 681 000	18 174 000
Total Assets	26 004 000	23 566 000	25 109 000	21 841 000
Total Retained Equity	20 991 000	19 987 000	20 234 000	18 886 000
Total Equity	41 982 000	39 974 000	20 234 000	18 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 013 000	3 579 000	4 875 000	2 954 000
Total Equity and Debt	26 004 000	23 566 000	25 109 000	21 841 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	290 000	0	0
Other Income	26 635 000	14 144 000	17 977 000	26 766 000
Revenue	26 635 000	14 434 000	17 977 000	26 766 000
Cost of Goods Sold	0	0	3 551 000	13 799 000
Salary Costs	0	0	4 849 000	6 094 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 631 000	14 652 000	16 808 000	26 514 000
Operating Profit	1 004 000	−218 000	1 169 000	252 000
Financial Income	0	0	220 000	174 000
Financial Costs	0	0	40 000	32 000
Financial Balance	0	0	180 000	142 000
Dividends	0	0	1 362 000	426 000
Net Income	1 004 000	−218 000	1 348 000	393 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 028 000	3 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 556 000	4 684 000	0	0
Total Tangible Assets	4 556 000	4 684 000	6 028 000	3 266 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	4 956 000	5 084 000	6 428 000	3 666 000
Stock	0	0	0	0
Total Investments	82 000	82 000	82 000	82 000
Cash, Bank	16 724 000	15 648 000	15 124 000	15 941 000
Total Current Assets	21 048 000	18 482 000	18 681 000	18 174 000
Total Assets	26 004 000	23 566 000	25 109 000	21 841 000
Total Equity	41 982 000	39 974 000	20 234 000	18 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	673 000	737 000	1 088 000	1 081 000
Unpaid Taxes	746 000	663 000	528 000	601 000
Dividends	0	0	1 362 000	426 000
Other Current Debt	3 594 000	2 180 000	3 259 000	1 272 000
Total Current Debt	5 013 000	3 579 000	4 875 000	2 954 000
Total Equity and Debt	26 004 000	23 566 000	25 109 000	21 841 000

Financial indicators	2022	2021	2019	2018
Return on Equity	2,39 %	−0,55 %	6,66 %	2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	−1,51 %	6,5 %	0,94 %
Current Ratio	4,2	5,16	3,83	6,15
Quick Ratio	4,2	5,16	3,83	6,15
Equity Ratio	1,61	1,7	0,81	0,86
Gross Profit Margin	100 %	100 %	80,25 %	48,45 %