FORENINGA NORHEIMSUND FRISKULE

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 012 000	7 850 000	6 683 000	5 787 000
Net Income	759 000	745 000	373 000	−229 000
Total Assets	5 360 000	4 652 000	3 642 000	3 149 000
Total Equity	2 759 000	2 000 000	1 254 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 012 000	7 850 000	6 683 000	5 787 000
Expenditure	8 255 000	7 108 000	6 312 000	6 017 000
Operating Profit	756 000	743 000	372 000	−230 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	3 000	3 000	2 000	1 000
Earnings Before Tax	759 000	745 000	373 000	−229 000
Tax	0	0	0	0
Net Income	759 000	745 000	373 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 854 000	1 479 000	1 578 000
Total Current Assets	3 670 000	2 799 000	2 163 000	1 571 000
Total Assets	5 360 000	4 652 000	3 642 000	3 149 000
Total Retained Equity	2 759 000	2 000 000	1 254 000	881 000
Total Equity	2 759 000	2 000 000	1 254 000	881 000
Total Long-Term Debt	1 382 000	1 382 000	1 382 000	1 382 000
Total Current Debt	1 220 000	1 271 000	1 006 000	886 000
Total Equity and Debt	5 360 000	4 652 000	3 642 000	3 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	236 000	181 000	214 000
Other Income	8 718 000	7 614 000	6 502 000	5 573 000
Revenue	9 012 000	7 850 000	6 683 000	5 787 000
Cost of Goods Sold	319 000	287 000	133 000	195 000
Salary Costs	6 208 000	5 461 000	5 031 000	4 523 000
Depreciation	276 000	134 000	124 000	105 000
Impairment	0	0	0	0
Expenditure	8 255 000	7 108 000	6 312 000	6 017 000
Operating Profit	756 000	743 000	372 000	−230 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	3 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	759 000	745 000	373 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 574 000	1 594 000	1 248 000	1 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	180 000	151 000	163 000
Total Tangible Assets	1 610 000	1 774 000	1 399 000	1 498 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	1 690 000	1 854 000	1 479 000	1 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 367 000	2 446 000	1 929 000	1 341 000
Total Current Assets	3 670 000	2 799 000	2 163 000	1 571 000
Total Assets	5 360 000	4 652 000	3 642 000	3 149 000
Total Equity	2 759 000	2 000 000	1 254 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	1 382 000	1 382 000	1 382 000
Creditors	211 000	294 000	113 000	68 000
Unpaid Taxes	355 000	292 000	290 000	275 000
Dividends	0	0	0	0
Other Current Debt	653 000	685 000	603 000	544 000
Total Current Debt	1 220 000	1 271 000	1 006 000	886 000
Total Equity and Debt	5 360 000	4 652 000	3 642 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,51 %	37,25 %	29,74 %	−25,99 %
Debt-to-Equity Ratio	0,5	0,69	1,1	1,57
Operating Profit Margin	8,39 %	9,46 %	5,57 %	−3,97 %
Current Ratio	3,01	2,2	2,15	1,77
Quick Ratio	3,01	2,2	2,15	1,77
Equity Ratio	0,51	0,43	0,34	0,28
Gross Profit Margin	96,46 %	96,34 %	98,01 %	96,63 %