NORWEGIAN REFUGEE COUNCIL (NRC) - STIFTELSEN FLYKTNINGHJELPEN

0152 OSLO

Finances

Share Ownership

Return on Equity

31,37 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 042 568 000	5 651 817 000	5 428 640 000	4 659 655 000
Net Income	278 233 000	104 036 000	72 170 000	12 129 000
Total Assets	2 966 941 000	2 538 247 000	2 286 069 000	2 060 293 000
Total Equity	886 980 000	608 749 000	504 709 000	432 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 042 568 000	5 651 817 000	5 428 640 000	4 659 655 000
Expenditure	6 783 914 000	5 572 185 000	5 389 549 000	4 640 805 000
Operating Profit	258 654 000	79 632 000	39 091 000	18 850 000
Financial Income	19 579 000	24 404 000	33 079 000	−6 721 000
Financial Costs	0	0	0	0
Financial Balance	19 579 000	24 404 000	33 079 000	−6 721 000
Earnings Before Tax	278 233 000	104 036 000	72 170 000	12 129 000
Tax	0	0	0	0
Net Income	278 233 000	104 036 000	72 170 000	12 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 862 000	15 342 000	4 375 000	5 300 000
Total Current Assets	2 952 079 000	2 522 905 000	2 281 694 000	2 054 993 000
Total Assets	2 966 941 000	2 538 247 000	2 286 069 000	2 060 293 000
Total Retained Equity	885 980 000	607 749 000	503 709 000	431 540 000
Total Equity	886 980 000	608 749 000	504 709 000	432 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 079 961 000	1 929 498 000	1 781 360 000	1 627 753 000
Total Equity and Debt	2 966 941 000	2 538 247 000	2 286 069 000	2 060 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 042 568 000	5 651 817 000	5 428 640 000	4 659 655 000
Revenue	7 042 568 000	5 651 817 000	5 428 640 000	4 659 655 000
Cost of Goods Sold	149 946 000	135 130 000	123 608 000	107 051 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 783 914 000	5 572 185 000	5 389 549 000	4 640 805 000
Operating Profit	258 654 000	79 632 000	39 091 000	18 850 000
Financial Income	19 579 000	24 404 000	33 079 000	−6 721 000
Financial Costs	0	0	0	0
Financial Balance	19 579 000	24 404 000	33 079 000	−6 721 000
Dividends	0	0	0	0
Net Income	278 233 000	104 036 000	72 170 000	12 129 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 862 000	15 342 000	4 375 000	5 300 000
Stock	0	0	0	0
Total Investments	553 814 000	837 122 000	612 046 000	320 168 000
Cash, Bank	1 446 350 000	959 818 000	989 552 000	1 072 997 000
Total Current Assets	2 952 079 000	2 522 905 000	2 281 694 000	2 054 993 000
Total Assets	2 966 941 000	2 538 247 000	2 286 069 000	2 060 293 000
Total Equity	886 980 000	608 749 000	504 709 000	432 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 878 000	22 765 000	14 380 000	17 974 000
Unpaid Taxes	228 085 000	158 485 000	126 839 000	124 965 000
Dividends	0	0	0	0
Other Current Debt	1 837 998 000	1 748 248 000	1 640 141 000	1 484 814 000
Total Current Debt	2 079 961 000	1 929 498 000	1 781 360 000	1 627 753 000
Total Equity and Debt	2 966 941 000	2 538 247 000	2 286 069 000	2 060 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,37 %	17,09 %	14,3 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	1,41 %	0,72 %	0,4 %
Current Ratio	1,42	1,31	1,28	1,26
Quick Ratio	1,42	1,31	1,28	1,26
Equity Ratio	0,3	0,24	0,22	0,21
Gross Profit Margin	97,87 %	97,61 %	97,72 %	97,7 %