STIFTELSEN GRAN FRIVILLIGSENTRAL

2760 BRANDBU

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 926 000	3 022 000	3 654 000
Net Income	520 000	588 000	241 000	86 000
Total Assets	5 657 000	5 076 000	4 377 000	4 413 000
Total Equity	5 204 000	4 684 000	4 031 000	3 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 926 000	3 022 000	3 654 000
Expenditure	2 374 000	2 347 000	2 794 000	3 581 000
Operating Profit	501 000	579 000	227 000	74 000
Financial Income	18 000	9 000	14 000	12 000
Financial Costs	0	0	0	0
Financial Balance	18 000	9 000	14 000	12 000
Earnings Before Tax	520 000	588 000	241 000	86 000
Tax	0	0	0	0
Net Income	520 000	588 000	241 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 731 000	2 740 000	2 682 000	2 706 000
Total Current Assets	2 925 000	2 336 000	1 695 000	1 706 000
Total Assets	5 657 000	5 076 000	4 377 000	4 413 000
Total Retained Equity	5 204 000	4 684 000	4 031 000	3 790 000
Total Equity	5 204 000	4 684 000	4 031 000	3 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	391 000	346 000	623 000
Total Equity and Debt	5 657 000	5 076 000	4 377 000	4 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	2 101 000	2 062 000	2 281 000
Other Income	1 032 000	825 000	960 000	1 373 000
Revenue	2 875 000	2 926 000	3 022 000	3 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 081 000	1 232 000	1 991 000	2 548 000
Depreciation	100 000	85 000	79 000	76 000
Impairment	0	0	0	0
Expenditure	2 374 000	2 347 000	2 794 000	3 581 000
Operating Profit	501 000	579 000	227 000	74 000
Financial Income	18 000	9 000	14 000	12 000
Financial Costs	0	0	0	0
Financial Balance	18 000	9 000	14 000	12 000
Dividends	0	0	0	0
Net Income	520 000	588 000	241 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 619 000	2 678 000	2 620 000	2 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	2 668 000	2 678 000	2 620 000	2 649 000
Total Fiancial Fixed Assets	63 000	62 000	62 000	57 000
Total Fixed Assets	2 731 000	2 740 000	2 682 000	2 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 576 000	2 244 000	1 627 000	1 650 000
Total Current Assets	2 925 000	2 336 000	1 695 000	1 706 000
Total Assets	5 657 000	5 076 000	4 377 000	4 413 000
Total Equity	5 204 000	4 684 000	4 031 000	3 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	91 000	65 000	205 000
Unpaid Taxes	71 000	81 000	82 000	191 000
Dividends	0	0	0	0
Other Current Debt	245 000	220 000	200 000	227 000
Total Current Debt	453 000	391 000	346 000	623 000
Total Equity and Debt	5 657 000	5 076 000	4 377 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	12,55 %	5,98 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,43 %	19,79 %	7,51 %	2,03 %
Current Ratio	6,46	5,97	4,9	2,74
Quick Ratio	6,46	5,97	4,9	2,74
Equity Ratio	0,92	0,92	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %