NORSK FOLKEHJELP HAUGALAND

5522 HAUGESUND

Finances

Return on Equity

1,35 %

Current Ratio

25,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2002
Revenue	2 000 000	1 973 000	980 000
Net Income	120 000	539 000	−140 000
Total Assets	9 057 000	9 014 000	2 063 000
Total Equity	8 874 000	8 754 000	1 947 000

Income (NOK)	2022	2021	2002
Revenue	2 000 000	1 973 000	980 000
Expenditure	2 003 000	1 553 000	1 132 000
Operating Profit	−3 000	421 000	−152 000
Financial Income	174 000	151 000	13 000
Financial Costs	1 000	0	1 000
Financial Balance	173 000	151 000	12 000
Earnings Before Tax	170 000	571 000	−140 000
Tax	50 000	32 000	0
Net Income	120 000	539 000	−140 000

Balance (NOK)	2022	2021	2002
Total Fixed Assets	4 406 000	4 293 000	1 607 000
Total Current Assets	4 650 000	4 721 000	456 000
Total Assets	9 057 000	9 014 000	2 063 000
Total Retained Equity	8 874 000	8 754 000	−148 000
Total Equity	8 874 000	8 754 000	1 947 000
Total Long-Term Debt	0	0	0
Total Current Debt	183 000	260 000	116 000
Total Equity and Debt	9 057 000	9 014 000	2 063 000

Cash flow (NOK)	2022	2021	2002
Sales Income	314 000	271 000	829 000
Other Income	1 686 000	1 702 000	0
Revenue	2 000 000	1 973 000	980 000
Cost of Goods Sold	0	0	0
Salary Costs	759 000	689 000	400 000
Depreciation	135 000	114 000	0
Impairment	0	0	0
Expenditure	2 003 000	1 553 000	1 132 000
Operating Profit	−3 000	421 000	−152 000
Financial Income	174 000	151 000	13 000
Financial Costs	1 000	0	1 000
Financial Balance	173 000	151 000	12 000
Dividends	0	0	0
Net Income	120 000	539 000	−140 000

Balance details (NOK)	2022	2021	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 058 000	1 091 000	1 547 000
Machinery and Plant Facilities	0	0	45 000
Fixtures	752 000	606 000	15 000
Total Tangible Assets	1 810 000	1 697 000	1 607 000
Total Fiancial Fixed Assets	2 596 000	2 596 000	0
Total Fixed Assets	4 406 000	4 293 000	1 607 000
Stock	0	0	0
Total Investments	0	0	15 000
Cash, Bank	4 612 000	4 638 000	0
Total Current Assets	4 650 000	4 721 000	456 000
Total Assets	9 057 000	9 014 000	2 063 000
Total Equity	8 874 000	8 754 000	1 947 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	41 000	39 000	116 000
Dividends	0	0	0
Other Current Debt	91 000	189 000	0
Total Current Debt	183 000	260 000	116 000
Total Equity and Debt	9 057 000	9 014 000	2 063 000

Financial indicators	2022	2021	2002
Return on Equity	1,35 %	6,16 %	−7,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,15 %	21,34 %	−15,51 %
Current Ratio	25,41	18,16	3,93
Quick Ratio	25,41	18,16	3,93
Equity Ratio	0,98	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %