DET HVITE BÅND NORSKE KVINNERS KRISTNE AVHOLDSFORBUND

0181 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

26,06

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	3 464 000	3 272 000	3 545 000
Net Income	0	−4 845 000	0	0
Total Assets	9 690 000	15 246 000	19 798 000	20 581 000
Total Equity	3 815 000	3 360 000	8 204 000	8 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	3 464 000	3 272 000	3 545 000
Expenditure	1 729 000	1 790 000	1 669 000	1 917 000
Operating Profit	323 000	963 000	891 000	916 000
Financial Income	32 000	3 000	8 000	15 000
Financial Costs	210 000	277 000	354 000	472 000
Financial Balance	−178 000	−274 000	−346 000	−457 000
Earnings Before Tax	144 000	689 000	545 000	459 000
Tax	0	−60 000	−30 000	0
Net Income	0	−4 845 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	10 381 000	15 843 000	16 555 000
Total Current Assets	8 809 000	4 865 000	3 955 000	4 026 000
Total Assets	9 690 000	15 246 000	19 798 000	20 581 000
Total Retained Equity	0	0	0	0
Total Equity	3 815 000	3 360 000	8 204 000	8 204 000
Total Long-Term Debt	5 536 000	11 365 000	11 195 000	11 274 000
Total Current Debt	338 000	521 000	399 000	1 103 000
Total Equity and Debt	9 690 000	15 246 000	19 798 000	20 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	1 240 000	1 297 000	1 412 000
Other Income	1 169 000	2 224 000	1 975 000	2 134 000
Revenue	2 408 000	3 464 000	3 272 000	3 545 000
Cost of Goods Sold	380 000	416 000	279 000	467 000
Salary Costs	618 000	509 000	638 000	309 000
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 729 000	1 790 000	1 669 000	1 917 000
Operating Profit	323 000	963 000	891 000	916 000
Financial Income	32 000	3 000	8 000	15 000
Financial Costs	210 000	277 000	354 000	472 000
Financial Balance	−178 000	−274 000	−346 000	−457 000
Dividends	0	0	0	0
Net Income	0	−4 845 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	881 000	10 381 000	15 843 000	16 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	881 000	10 381 000	15 843 000	16 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	10 381 000	15 843 000	16 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 809 000	4 713 000	3 940 000	4 025 000
Total Current Assets	8 809 000	4 865 000	3 955 000	4 026 000
Total Assets	9 690 000	15 246 000	19 798 000	20 581 000
Total Equity	3 815 000	3 360 000	8 204 000	8 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 536 000	11 365 000	11 195 000	11 274 000
Creditors	173 000	177 000	180 000	43 000
Unpaid Taxes	75 000	37 000	24 000	50 000
Dividends	0	0	0	0
Other Current Debt	90 000	308 000	196 000	1 009 000
Total Current Debt	338 000	521 000	399 000	1 103 000
Total Equity and Debt	9 690 000	15 246 000	19 798 000	20 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−144,2 %	0 %	0 %
Debt-to-Equity Ratio	1,45	3,38	1,36	1,37
Operating Profit Margin	13,41 %	27,8 %	27,23 %	25,84 %
Current Ratio	26,06	9,34	9,91	3,65
Quick Ratio	26,06	9,34	9,91	3,65
Equity Ratio	0,39	0,22	0,41	0,4
Gross Profit Margin	84,22 %	87,99 %	91,47 %	86,83 %