NORSK FOLKEHJELP OSLO

0198 OSLO

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

17,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2015	2013	2011
Revenue	5 973 000	6 543 000	5 287 000	4 750 000
Net Income	1 067 000	362 000	785 000	−223 000
Total Assets	21 383 000	5 065 000	3 197 000	2 160 000
Total Equity	20 248 000	3 673 000	2 550 000	1 628 000

Income (NOK)	2021	2015	2013	2011
Revenue	5 973 000	6 543 000	5 287 000	4 750 000
Expenditure	5 020 000	6 238 000	4 522 000	4 983 000
Operating Profit	953 000	305 000	765 000	−232 000
Financial Income	114 000	60 000	35 000	15 000
Financial Costs	0	3 000	16 000	6 000
Financial Balance	114 000	57 000	19 000	9 000
Earnings Before Tax	1 067 000	362 000	785 000	−223 000
Tax	0	0	0	0
Net Income	1 067 000	362 000	785 000	−223 000

Balance (NOK)	2021	2015	2013	2011
Total Fixed Assets	1 175 000	637 000	667 000	855 000
Total Current Assets	20 208 000	4 428 000	2 531 000	1 305 000
Total Assets	21 383 000	5 065 000	3 197 000	2 160 000
Total Retained Equity	20 248 000	3 673 000	2 550 000	1 628 000
Total Equity	20 248 000	3 673 000	2 550 000	1 628 000
Total Long-Term Debt	0	0	215 000	90 000
Total Current Debt	1 135 000	1 392 000	433 000	442 000
Total Equity and Debt	21 383 000	5 065 000	3 197 000	2 160 000

Cash flow (NOK)	2021	2015	2013	2011
Sales Income	2 188 000	1 583 000	1 607 000	1 717 000
Other Income	3 786 000	4 960 000	3 680 000	3 033 000
Revenue	5 973 000	6 543 000	5 287 000	4 750 000
Cost of Goods Sold	1 171 000	1 464 000	740 000	681 000
Salary Costs	1 851 000	2 773 000	1 973 000	2 236 000
Depreciation	306 000	87 000	281 000	223 000
Impairment	0	0	0	0
Expenditure	5 020 000	6 238 000	4 522 000	4 983 000
Operating Profit	953 000	305 000	765 000	−232 000
Financial Income	114 000	60 000	35 000	15 000
Financial Costs	0	3 000	16 000	6 000
Financial Balance	114 000	57 000	19 000	9 000
Dividends	0	0	0	0
Net Income	1 067 000	362 000	785 000	−223 000

Balance details (NOK)	2021	2015	2013	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	294 000	575 000	602 000	326 000
Machinery and Plant Facilities	881 000	0	0	0
Fixtures	0	62 000	65 000	529 000
Total Tangible Assets	1 175 000	637 000	667 000	855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 175 000	637 000	667 000	855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 144 000	3 286 000	2 248 000	820 000
Total Current Assets	20 208 000	4 428 000	2 531 000	1 305 000
Total Assets	21 383 000	5 065 000	3 197 000	2 160 000
Total Equity	20 248 000	3 673 000	2 550 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	215 000	90 000
Creditors	188 000	288 000	34 000	46 000
Unpaid Taxes	81 000	220 000	136 000	203 000
Dividends	0	0	0	0
Other Current Debt	866 000	883 000	263 000	192 000
Total Current Debt	1 135 000	1 392 000	433 000	442 000
Total Equity and Debt	21 383 000	5 065 000	3 197 000	2 160 000

Financial indicators	2021	2015	2013	2011
Return on Equity	5,27 %	9,86 %	30,78 %	−13,7 %
Debt-to-Equity Ratio	0	0	0,08	0,06
Operating Profit Margin	15,96 %	4,66 %	14,47 %	−4,88 %
Current Ratio	17,8	3,18	5,85	2,95
Quick Ratio	17,8	3,18	5,85	2,95
Equity Ratio	0,95	0,73	0,8	0,75
Gross Profit Margin	80,4 %	77,62 %	86 %	85,66 %