NAF AVD NEDRE OG VESTRE TELEMARK

3728 SKIEN

Finances

Share Ownership

Return on Equity

6,42 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 297 000	1 166 000	1 377 000	1 335 000
Net Income	325 000	129 000	60 000	23 000
Total Assets	5 240 000	5 056 000	4 894 000	4 920 000
Total Equity	5 064 000	4 840 000	4 750 000	4 700 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 297 000	1 166 000	1 377 000	1 335 000
Expenditure	979 000	1 043 000	1 325 000	1 316 000
Operating Profit	319 000	123 000	53 000	20 000
Financial Income	6 000	6 000	7 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	4 000
Earnings Before Tax	325 000	129 000	60 000	23 000
Tax	0	0	0	0
Net Income	325 000	129 000	60 000	23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 950 000	3 988 000	4 053 000	4 118 000
Total Current Assets	1 290 000	1 068 000	841 000	801 000
Total Assets	5 240 000	5 056 000	4 894 000	4 920 000
Total Retained Equity	5 064 000	4 840 000	4 750 000	4 700 000
Total Equity	5 064 000	4 840 000	4 750 000	4 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	216 000	144 000	219 000
Total Equity and Debt	5 240 000	5 056 000	4 894 000	4 920 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 044 000	995 000	1 087 000	1 013 000
Other Income	254 000	172 000	290 000	322 000
Revenue	1 297 000	1 166 000	1 377 000	1 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	467 000	590 000	612 000
Depreciation	39 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	979 000	1 043 000	1 325 000	1 316 000
Operating Profit	319 000	123 000	53 000	20 000
Financial Income	6 000	6 000	7 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	4 000
Dividends	100 000	0	0	0
Net Income	325 000	129 000	60 000	23 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 950 000	3 950 000	3 950 000	3 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 000	104 000	169 000
Total Tangible Assets	3 950 000	3 988 000	4 053 000	4 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 950 000	3 988 000	4 053 000	4 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	889 000	664 000	599 000
Total Current Assets	1 290 000	1 068 000	841 000	801 000
Total Assets	5 240 000	5 056 000	4 894 000	4 920 000
Total Equity	5 064 000	4 840 000	4 750 000	4 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	6 000	39 000
Unpaid Taxes	37 000	31 000	37 000	43 000
Dividends	100 000	0	0	0
Other Current Debt	39 000	158 000	100 000	136 000
Total Current Debt	176 000	216 000	144 000	219 000
Total Equity and Debt	5 240 000	5 056 000	4 894 000	4 920 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,42 %	2,67 %	1,26 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,6 %	10,55 %	3,85 %	1,5 %
Current Ratio	7,33	4,94	5,84	3,66
Quick Ratio	7,33	4,94	5,84	3,66
Equity Ratio	0,97	0,96	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %