STIFTELSEN FAGERTUN NORSK FOLKEHJELP

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 530 000	28 320 000	24 995 000	24 119 000
Net Income	173 000	642 000	1 816 000	276 000
Total Assets	37 284 000	36 117 000	35 186 000	33 188 000
Total Equity	31 985 000	31 812 000	31 170 000	29 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 530 000	28 320 000	24 995 000	24 119 000
Expenditure	30 425 000	27 759 000	23 272 000	24 025 000
Operating Profit	104 000	561 000	1 723 000	95 000
Financial Income	69 000	80 000	92 000	182 000
Financial Costs	0	0	0	0
Financial Balance	69 000	80 000	92 000	182 000
Earnings Before Tax	173 000	642 000	1 816 000	276 000
Tax	0	0	0	0
Net Income	173 000	642 000	1 816 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 106 000	11 111 000	10 838 000	11 375 000
Total Current Assets	17 178 000	25 006 000	24 347 000	21 813 000
Total Assets	37 284 000	36 117 000	35 186 000	33 188 000
Total Retained Equity	31 648 000	31 475 000	30 833 000	29 018 000
Total Equity	31 985 000	31 812 000	31 170 000	29 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 299 000	4 305 000	4 015 000	3 833 000
Total Equity and Debt	37 284 000	36 117 000	35 186 000	33 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 530 000	28 314 000	24 995 000	24 109 000
Other Income	0	5 000	0	10 000
Revenue	30 530 000	28 320 000	24 995 000	24 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 884 000	22 745 000	18 581 000	19 019 000
Depreciation	726 000	513 000	516 000	512 000
Impairment	0	0	0	0
Expenditure	30 425 000	27 759 000	23 272 000	24 025 000
Operating Profit	104 000	561 000	1 723 000	95 000
Financial Income	69 000	80 000	92 000	182 000
Financial Costs	0	0	0	0
Financial Balance	69 000	80 000	92 000	182 000
Dividends	0	0	0	0
Net Income	173 000	642 000	1 816 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 297 000	9 607 000	9 635 000	9 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 826 000	1 526 000	1 228 000	1 481 000
Total Tangible Assets	20 123 000	11 133 000	10 862 000	11 378 000
Total Fiancial Fixed Assets	−16 000	−22 000	−24 000	−3 000
Total Fixed Assets	20 106 000	11 111 000	10 838 000	11 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 027 000	20 833 000	21 439 000	18 957 000
Total Current Assets	17 178 000	25 006 000	24 347 000	21 813 000
Total Assets	37 284 000	36 117 000	35 186 000	33 188 000
Total Equity	31 985 000	31 812 000	31 170 000	29 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	734 000	576 000	437 000	519 000
Unpaid Taxes	1 799 000	1 409 000	1 257 000	1 129 000
Dividends	0	0	0	0
Other Current Debt	2 766 000	2 320 000	2 321 000	2 185 000
Total Current Debt	5 299 000	4 305 000	4 015 000	3 833 000
Total Equity and Debt	37 284 000	36 117 000	35 186 000	33 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	2,02 %	5,83 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	1,98 %	6,89 %	0,39 %
Current Ratio	3,24	5,81	6,06	5,69
Quick Ratio	3,24	5,81	6,06	5,69
Equity Ratio	0,86	0,88	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %