NORSK FOLKEHJELP SANDNES

4325 SANDNES

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2021	2010	2009
Revenue	1 114 000	408 000	469 000
Net Income	287 000	−77 000	146 000
Total Assets	4 524 000	3 514 000	3 454 000
Total Equity	1 597 000	1 166 000	1 352 000

Income (NOK)	2021	2010	2009
Revenue	1 114 000	408 000	469 000
Expenditure	166 000	363 000	203 000
Operating Profit	287 000	44 000	267 000
Financial Income	0	2 000	3 000
Financial Costs	0	123 000	124 000
Financial Balance	0	−121 000	−121 000
Earnings Before Tax	287 000	−77 000	146 000
Tax	0	0	0
Net Income	287 000	−77 000	146 000

Balance (NOK)	2021	2010	2009
Total Fixed Assets	3 530 000	3 329 000	3 125 000
Total Current Assets	994 000	185 000	329 000
Total Assets	4 524 000	3 514 000	3 454 000
Total Retained Equity	1 597 000	1 166 000	1 352 000
Total Equity	1 597 000	1 166 000	1 352 000
Total Long-Term Debt	1 860 000	2 000 000	2 000 000
Total Current Debt	1 066 000	348 000	102 000
Total Equity and Debt	4 524 000	3 514 000	3 454 000

Cash flow (NOK)	2021	2010	2009
Sales Income	20 000	286 000	2 000
Other Income	1 094 000	122 000	467 000
Revenue	1 114 000	408 000	469 000
Cost of Goods Sold	266 000	4 000	2 000
Salary Costs	0	0	0
Depreciation	0	77 000	27 000
Impairment	0	0	0
Expenditure	166 000	363 000	203 000
Operating Profit	287 000	44 000	267 000
Financial Income	0	2 000	3 000
Financial Costs	0	123 000	124 000
Financial Balance	0	−121 000	−121 000
Dividends	0	0	0
Net Income	287 000	−77 000	146 000

Balance details (NOK)	2021	2010	2009
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 767 000	3 210 000	3 019 000
Machinery and Plant Facilities	0	0	0
Fixtures	763 000	119 000	106 000
Total Tangible Assets	3 530 000	3 329 000	3 125 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 530 000	3 329 000	3 125 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	968 000	140 000	288 000
Total Current Assets	994 000	185 000	329 000
Total Assets	4 524 000	3 514 000	3 454 000
Total Equity	1 597 000	1 166 000	1 352 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 860 000	2 000 000	2 000 000
Creditors	58 000	38 000	−4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 009 000	310 000	106 000
Total Current Debt	1 066 000	348 000	102 000
Total Equity and Debt	4 524 000	3 514 000	3 454 000

Financial indicators	2021	2010	2009
Return on Equity	17,97 %	−6,6 %	10,8 %
Debt-to-Equity Ratio	1,16	1,72	1,48
Operating Profit Margin	25,76 %	10,78 %	56,93 %
Current Ratio	0,93	0,53	3,23
Quick Ratio	0,93	0,53	3,23
Equity Ratio	0,35	0,33	0,39
Gross Profit Margin	76,12 %	99,02 %	99,57 %