NORSK FOLKEHJELP JÆREN

4350 KLEPPE

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 351 000	1 611 000	1 437 000
Net Income	102 000	27 000	−89 000	−57 000
Total Assets	5 788 000	5 737 000	5 517 000	5 515 000
Total Equity	5 496 000	5 394 000	5 367 000	5 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 351 000	1 611 000	1 437 000
Expenditure	1 218 000	1 324 000	1 703 000	1 498 000
Operating Profit	100 000	27 000	−92 000	−61 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	4 000
Earnings Before Tax	102 000	27 000	−89 000	−57 000
Tax	0	0	0	0
Net Income	102 000	27 000	−89 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 219 000	5 082 000	4 762 000	4 503 000
Total Current Assets	569 000	655 000	754 000	1 012 000
Total Assets	5 788 000	5 737 000	5 517 000	5 515 000
Total Retained Equity	5 496 000	5 394 000	5 367 000	5 456 000
Total Equity	5 496 000	5 394 000	5 367 000	5 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	343 000	150 000	59 000
Total Equity and Debt	5 788 000	5 737 000	5 517 000	5 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	925 000	1 074 000	1 252 000
Other Income	450 000	426 000	537 000	185 000
Revenue	1 317 000	1 351 000	1 611 000	1 437 000
Cost of Goods Sold	203 000	309 000	247 000	489 000
Salary Costs	0	0	0	0
Depreciation	192 000	148 000	126 000	172 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 324 000	1 703 000	1 498 000
Operating Profit	100 000	27 000	−92 000	−61 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	102 000	27 000	−89 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 611 000	4 635 000	4 420 000	4 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	447 000	343 000	196 000
Total Tangible Assets	5 219 000	5 082 000	4 762 000	4 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 219 000	5 082 000	4 762 000	4 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	585 000	676 000	939 000
Total Current Assets	569 000	655 000	754 000	1 012 000
Total Assets	5 788 000	5 737 000	5 517 000	5 515 000
Total Equity	5 496 000	5 394 000	5 367 000	5 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	85 000	150 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	258 000	0	0
Total Current Debt	292 000	343 000	150 000	59 000
Total Equity and Debt	5 788 000	5 737 000	5 517 000	5 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	0,5 %	−1,66 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,59 %	2 %	−5,71 %	−4,24 %
Current Ratio	1,95	1,91	5,03	17,15
Quick Ratio	1,95	1,91	5,03	17,15
Equity Ratio	0,95	0,94	0,97	0,99
Gross Profit Margin	84,59 %	77,13 %	84,67 %	65,97 %