LANDSRÅDET FOR NORGES BARNE- OG UNGDOMSORGANISASJONER

0186 OSLO

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 111 000	18 921 000	17 873 000	17 707 000
Net Income	−171 000	−271 000	239 000	709 000
Total Assets	43 384 000	42 119 000	45 949 000	36 274 000
Total Equity	7 203 000	7 374 000	7 645 000	7 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 111 000	18 921 000	17 873 000	17 707 000
Expenditure	20 372 000	19 224 000	17 690 000	17 075 000
Operating Profit	−261 000	−303 000	183 000	631 000
Financial Income	93 000	34 000	57 000	78 000
Financial Costs	3 000	2 000	0	0
Financial Balance	90 000	32 000	57 000	78 000
Earnings Before Tax	−171 000	−271 000	239 000	709 000
Tax	0	0	0	0
Net Income	−171 000	−271 000	239 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	1 707 000	2 006 000	1 763 000
Total Current Assets	42 013 000	40 412 000	43 942 000	34 511 000
Total Assets	43 384 000	42 119 000	45 949 000	36 274 000
Total Retained Equity	7 203 000	7 374 000	7 645 000	7 406 000
Total Equity	7 203 000	7 374 000	7 645 000	7 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 181 000	34 745 000	38 304 000	28 868 000
Total Equity and Debt	43 384 000	42 119 000	45 949 000	36 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 684 000	15 806 000	15 522 000
Other Income	20 111 000	2 237 000	2 067 000	2 185 000
Revenue	20 111 000	18 921 000	17 873 000	17 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 274 000	12 721 000	11 492 000	11 461 000
Depreciation	381 000	387 000	349 000	191 000
Impairment	0	0	0	0
Expenditure	20 372 000	19 224 000	17 690 000	17 075 000
Operating Profit	−261 000	−303 000	183 000	631 000
Financial Income	93 000	34 000	57 000	78 000
Financial Costs	3 000	2 000	0	0
Financial Balance	90 000	32 000	57 000	78 000
Dividends	0	0	0	0
Net Income	−171 000	−271 000	239 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	798 000	1 134 000	1 434 000	1 194 000
Total Tangible Assets	798 000	1 134 000	1 434 000	1 194 000
Total Fiancial Fixed Assets	574 000	573 000	573 000	570 000
Total Fixed Assets	1 372 000	1 707 000	2 006 000	1 763 000
Stock	0	0	0	0
Total Investments	3 990 000	3 940 000	3 912 000	3 865 000
Cash, Bank	35 611 000	34 898 000	36 895 000	27 835 000
Total Current Assets	42 013 000	40 412 000	43 942 000	34 511 000
Total Assets	43 384 000	42 119 000	45 949 000	36 274 000
Total Equity	7 203 000	7 374 000	7 645 000	7 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	546 000	35 000	1 128 000	366 000
Unpaid Taxes	2 026 000	2 004 000	1 787 000	1 784 000
Dividends	0	0	0	0
Other Current Debt	33 610 000	32 706 000	35 389 000	26 719 000
Total Current Debt	36 181 000	34 745 000	38 304 000	28 868 000
Total Equity and Debt	43 384 000	42 119 000	45 949 000	36 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	−3,68 %	3,13 %	9,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,3 %	−1,6 %	1,02 %	3,56 %
Current Ratio	1,16	1,16	1,15	1,2
Quick Ratio	1,16	1,16	1,15	1,2
Equity Ratio	0,17	0,18	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %