NORMISJON REGION TRØNDELAG

7012 TRONDHEIM

Finances

Return on Equity

4,25 %

Current Ratio

15,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 717 000	8 015 000	7 635 000	7 152 000
Net Income	720 000	784 000	1 561 000	−144 000
Total Assets	17 711 000	17 237 000	16 588 000	15 187 000
Total Equity	16 947 000	16 227 000	15 443 000	14 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 717 000	8 015 000	7 635 000	7 152 000
Expenditure	7 262 000	7 324 000	6 206 000	7 432 000
Operating Profit	456 000	692 000	1 429 000	−279 000
Financial Income	265 000	92 000	132 000	135 000
Financial Costs	0	0	1 000	0
Financial Balance	265 000	92 000	131 000	135 000
Earnings Before Tax	720 000	784 000	1 561 000	−144 000
Tax	0	0	0	0
Net Income	720 000	784 000	1 561 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 673 000	5 910 000	2 147 000	2 324 000
Total Current Assets	12 038 000	11 327 000	14 441 000	12 862 000
Total Assets	17 711 000	17 237 000	16 588 000	15 187 000
Total Retained Equity	16 947 000	16 227 000	15 443 000	14 382 000
Total Equity	16 947 000	16 227 000	15 443 000	14 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	1 010 000	1 146 000	805 000
Total Equity and Debt	17 711 000	17 237 000	16 588 000	15 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 201 000	6 985 000	59 000	126 000
Other Income	516 000	1 030 000	7 576 000	7 026 000
Revenue	7 717 000	8 015 000	7 635 000	7 152 000
Cost of Goods Sold	1 795 000	1 980 000	3 000	6 000
Salary Costs	2 220 000	3 158 000	2 636 000	3 305 000
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	7 262 000	7 324 000	6 206 000	7 432 000
Operating Profit	456 000	692 000	1 429 000	−279 000
Financial Income	265 000	92 000	132 000	135 000
Financial Costs	0	0	1 000	0
Financial Balance	265 000	92 000	131 000	135 000
Dividends	0	0	0	0
Net Income	720 000	784 000	1 561 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	760 000	811 000	861 000	912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	760 000	811 000	861 000	912 000
Total Fiancial Fixed Assets	4 913 000	5 099 000	1 286 000	1 413 000
Total Fixed Assets	5 673 000	5 910 000	2 147 000	2 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 586 000	10 883 000	13 476 000	12 451 000
Total Current Assets	12 038 000	11 327 000	14 441 000	12 862 000
Total Assets	17 711 000	17 237 000	16 588 000	15 187 000
Total Equity	16 947 000	16 227 000	15 443 000	14 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	479 000	592 000	198 000
Unpaid Taxes	193 000	210 000	227 000	241 000
Dividends	0	0	0	0
Other Current Debt	334 000	322 000	327 000	366 000
Total Current Debt	764 000	1 010 000	1 146 000	805 000
Total Equity and Debt	17 711 000	17 237 000	16 588 000	15 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	4,83 %	10,11 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,91 %	8,63 %	18,72 %	−3,9 %
Current Ratio	15,76	11,21	12,6	15,98
Quick Ratio	15,76	11,21	12,6	15,98
Equity Ratio	0,96	0,94	0,93	0,95
Gross Profit Margin	76,74 %	75,3 %	99,96 %	99,92 %