KVÆFJORD FRIVILLIGSENTRAL

9475 BORKENES

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

8,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 056 000	1 302 000	860 000
Net Income	126 000	207 000	19 000	43 000
Total Assets	1 098 000	928 000	708 000	708 000
Total Equity	961 000	834 000	627 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 056 000	1 302 000	860 000
Expenditure	1 622 000	848 000	1 273 000	816 000
Operating Profit	125 000	207 000	18 000	41 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	126 000	207 000	19 000	43 000
Tax	0	0	0	0
Net Income	126 000	207 000	19 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 098 000	928 000	708 000	708 000
Total Assets	1 098 000	928 000	708 000	708 000
Total Retained Equity	898 000	772 000	565 000	546 000
Total Equity	961 000	834 000	627 000	608 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	137 000	91 000	81 000	99 000
Total Equity and Debt	1 098 000	928 000	708 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	881 000	666 000	643 000
Other Income	367 000	175 000	636 000	217 000
Revenue	1 748 000	1 056 000	1 302 000	860 000
Cost of Goods Sold	964 000	294 000	675 000	155 000
Salary Costs	434 000	361 000	416 000	498 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	848 000	1 273 000	816 000
Operating Profit	125 000	207 000	18 000	41 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	126 000	207 000	19 000	43 000

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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	922 000	708 000	701 000
Total Current Assets	1 098 000	928 000	708 000	708 000
Total Assets	1 098 000	928 000	708 000	708 000
Total Equity	961 000	834 000	627 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	1 000	4 000	0
Unpaid Taxes	17 000	21 000	19 000	22 000
Dividends	0	0	0	0
Other Current Debt	120 000	70 000	57 000	77 000
Total Current Debt	137 000	91 000	81 000	99 000
Total Equity and Debt	1 098 000	928 000	708 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	24,82 %	3,03 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,15 %	19,6 %	1,38 %	4,77 %
Current Ratio	8,01	10,2	8,74	7,15
Quick Ratio	8,01	10,2	8,74	7,15
Equity Ratio	0,88	0,9	0,89	0,86
Gross Profit Margin	44,85 %	72,16 %	48,16 %	81,98 %