NORSK FOLKEHJELP ASKØY

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

46,1

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2012	2011
Revenue	493 000	565 000	572 000	297 000
Net Income	85 000	64 000	105 000	−207 000
Total Assets	1 749 000	1 773 000	1 725 000	1 639 000
Total Equity	1 738 000	1 653 000	1 608 000	1 502 000

Income (NOK)	2016	2015	2012	2011
Revenue	493 000	565 000	572 000	297 000
Expenditure	409 000	501 000	457 000	354 000
Operating Profit	84 000	65 000	115 000	−57 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	10 000	151 000
Financial Balance	1 000	0	−10 000	−151 000
Earnings Before Tax	85 000	64 000	105 000	−207 000
Tax	0	0	0	0
Net Income	85 000	64 000	105 000	−207 000

Balance (NOK)	2016	2015	2012	2011
Total Fixed Assets	1 288 000	1 291 000	1 476 000	1 518 000
Total Current Assets	461 000	482 000	249 000	121 000
Total Assets	1 749 000	1 773 000	1 725 000	1 639 000
Total Retained Equity	0	64 000	0	0
Total Equity	1 738 000	1 653 000	1 608 000	1 502 000
Total Long-Term Debt	0	0	232 000	267 000
Total Current Debt	10 000	120 000	0	0
Total Equity and Debt	1 749 000	1 773 000	1 725 000	1 639 000

Cash flow (NOK)	2016	2015	2012	2011
Sales Income	459 000	353 000	0	0
Other Income	34 000	212 000	572 000	297 000
Revenue	493 000	565 000	572 000	297 000
Cost of Goods Sold	103 000	156 000	75 000	10 000
Salary Costs	46 000	83 000	0	0
Depreciation	66 000	68 000	0	0
Impairment	0	0	0	0
Expenditure	409 000	501 000	457 000	354 000
Operating Profit	84 000	65 000	115 000	−57 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	10 000	151 000
Financial Balance	1 000	0	−10 000	−151 000
Dividends	0	0	0	0
Net Income	85 000	64 000	105 000	−207 000

Balance details (NOK)	2016	2015	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 169 000	1 157 000	1 301 000	1 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	134 000	175 000	167 000
Total Tangible Assets	1 288 000	1 291 000	1 476 000	1 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 288 000	1 291 000	1 476 000	1 518 000
Stock	4 000	4 000	4 000	24 000
Total Investments	0	0	0	0
Cash, Bank	309 000	312 000	232 000	55 000
Total Current Assets	461 000	482 000	249 000	121 000
Total Assets	1 749 000	1 773 000	1 725 000	1 639 000
Total Equity	1 738 000	1 653 000	1 608 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	232 000	267 000
Creditors	0	118 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	0	0
Total Current Debt	10 000	120 000	0	0
Total Equity and Debt	1 749 000	1 773 000	1 725 000	1 639 000

Financial indicators	2016	2015	2012	2011
Return on Equity	4,89 %	3,87 %	6,53 %	−13,78 %
Debt-to-Equity Ratio	0	0	0,14	0,18
Operating Profit Margin	17,04 %	11,5 %	20,1 %	−19,19 %
Current Ratio	46,1	4,02	-	-
Quick Ratio	76,83	4,16	−62,25	−5,04
Equity Ratio	0,99	0,93	0,93	0,92
Gross Profit Margin	79,11 %	72,39 %	86,89 %	96,63 %