NORSK FOLKEHJELP DRAMMEN OG OMEGN

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	345 000	359 000	327 000	491 000
Net Income	356 000	−77 000	−351 000	87 000
Total Assets	2 782 000	2 807 000	2 899 000	3 241 000
Total Equity	2 782 000	2 315 000	2 392 000	2 743 000

Income (NOK)	2015	2014	2013	2012
Revenue	345 000	359 000	327 000	491 000
Expenditure	0	440 000	682 000	51 000
Operating Profit	345 000	−81 000	−355 000	69 000
Financial Income	11 000	4 000	5 000	21 000
Financial Costs	0	0	1 000	3 000
Financial Balance	11 000	4 000	4 000	18 000
Earnings Before Tax	356 000	−77 000	−351 000	87 000
Tax	0	0	0	0
Net Income	356 000	−77 000	−351 000	87 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	1 997 000	1 997 000	2 104 000	2 211 000
Total Current Assets	785 000	810 000	795 000	1 030 000
Total Assets	2 782 000	2 807 000	2 899 000	3 241 000
Total Retained Equity	0	2 315 000	2 392 000	2 743 000
Total Equity	2 782 000	2 315 000	2 392 000	2 743 000
Total Long-Term Debt	0	483 000	472 000	488 000
Total Current Debt	0	9 000	35 000	10 000
Total Equity and Debt	2 782 000	2 807 000	2 899 000	3 241 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	13 000	0	0	0
Other Income	331 000	359 000	327 000	491 000
Revenue	345 000	359 000	327 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	17 000	14 000
Depreciation	0	107 000	107 000	0
Impairment	0	0	0	77 000
Expenditure	0	440 000	682 000	51 000
Operating Profit	345 000	−81 000	−355 000	69 000
Financial Income	11 000	4 000	5 000	21 000
Financial Costs	0	0	1 000	3 000
Financial Balance	11 000	4 000	4 000	18 000
Dividends	0	0	0	0
Net Income	356 000	−77 000	−351 000	87 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 894 000	1 894 000	1 965 000	2 036 000
Machinery and Plant Facilities	103 000	0	0	0
Fixtures	0	103 000	139 000	175 000
Total Tangible Assets	1 997 000	1 997 000	2 104 000	2 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 997 000	1 997 000	2 104 000	2 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	810 000	791 000	0
Total Current Assets	785 000	810 000	795 000	1 030 000
Total Assets	2 782 000	2 807 000	2 899 000	3 241 000
Total Equity	2 782 000	2 315 000	2 392 000	2 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	483 000	472 000	488 000
Creditors	0	3 000	29 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	6 000	0
Total Current Debt	0	9 000	35 000	10 000
Total Equity and Debt	2 782 000	2 807 000	2 899 000	3 241 000

Financial indicators	2015	2014	2013	2012
Return on Equity	12,8 %	−3,33 %	−14,67 %	3,17 %
Debt-to-Equity Ratio	0	0,21	0,2	0,18
Operating Profit Margin	100 %	−22,56 %	−108,56 %	14,05 %
Current Ratio	-	90	22,71	103
Quick Ratio	-	90	22,71	103
Equity Ratio	1	0,82	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %