NORSK FOLKEHJELP MOSJØEN

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

194,25

Debt-to-Equity Ratio

Key figures (NOK)	2021	2013	2012	2011
Revenue	606 000	418 000	192 000	170 000
Net Income	141 000	1 390 000	7 000	9 000
Total Assets	2 615 000	1 680 000	272 000	258 000
Total Equity	2 611 000	1 645 000	255 000	247 000

Income (NOK)	2021	2013	2012	2011
Revenue	606 000	418 000	192 000	170 000
Expenditure	465 000	365 000	188 000	165 000
Operating Profit	141 000	54 000	4 000	5 000
Financial Income	0	1 337 000	3 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	0	1 336 000	3 000	4 000
Earnings Before Tax	141 000	1 390 000	7 000	9 000
Tax	0	0	0	0
Net Income	141 000	1 390 000	7 000	9 000

Balance (NOK)	2021	2013	2012	2011
Total Fixed Assets	1 838 000	27 000	33 000	16 000
Total Current Assets	777 000	1 653 000	239 000	241 000
Total Assets	2 615 000	1 680 000	272 000	258 000
Total Retained Equity	0	1 645 000	255 000	247 000
Total Equity	2 611 000	1 645 000	255 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	35 000	18 000	11 000
Total Equity and Debt	2 615 000	1 680 000	272 000	258 000

Cash flow (NOK)	2021	2013	2012	2011
Sales Income	0	128 000	5 000	4 000
Other Income	606 000	291 000	187 000	166 000
Revenue	606 000	418 000	192 000	170 000
Cost of Goods Sold	0	13 000	11 000	15 000
Salary Costs	0	0	0	0
Depreciation	136 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	465 000	365 000	188 000	165 000
Operating Profit	141 000	54 000	4 000	5 000
Financial Income	0	1 337 000	3 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	0	1 336 000	3 000	4 000
Dividends	0	0	0	0
Net Income	141 000	1 390 000	7 000	9 000

Balance details (NOK)	2021	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 578 000	0	0	0
Machinery and Plant Facilities	238 000	6 000	0	0
Fixtures	22 000	21 000	33 000	16 000
Total Tangible Assets	1 838 000	27 000	33 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 838 000	27 000	33 000	16 000
Stock	0	44 000	39 000	37 000
Total Investments	0	0	0	0
Cash, Bank	724 000	1 606 000	180 000	190 000
Total Current Assets	777 000	1 653 000	239 000	241 000
Total Assets	2 615 000	1 680 000	272 000	258 000
Total Equity	2 611 000	1 645 000	255 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	35 000	0	1 000
Total Current Debt	4 000	35 000	18 000	11 000
Total Equity and Debt	2 615 000	1 680 000	272 000	258 000

Financial indicators	2021	2013	2012	2011
Return on Equity	5,4 %	84,5 %	2,75 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,27 %	12,92 %	2,08 %	2,94 %
Current Ratio	194,25	47,23	13,28	21,91
Quick Ratio	194,25	−183,67	−11,38	−9,27
Equity Ratio	1	0,98	0,94	0,96
Gross Profit Margin	100 %	96,89 %	94,27 %	91,18 %