FELLESFORBUNDET NORD-HÅLOGALAND AVD 74

9010 TROMSØ

Finances

Return on Equity

8,89 %

Current Ratio

11,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 865 000	9 289 000	9 009 000	8 024 000
Net Income	2 133 000	3 671 000	3 715 000	1 071 000
Total Assets	27 675 000	25 519 000	21 985 000	18 595 000
Total Equity	24 002 000	21 869 000	18 198 000	14 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 865 000	9 289 000	9 009 000	8 024 000
Expenditure	7 586 000	5 492 000	5 156 000	6 778 000
Operating Profit	2 279 000	3 797 000	3 853 000	1 247 000
Financial Income	5 000	2 000	10 000	11 000
Financial Costs	107 000	80 000	97 000	122 000
Financial Balance	−102 000	−78 000	−87 000	−111 000
Earnings Before Tax	2 177 000	3 720 000	3 766 000	1 136 000
Tax	44 000	49 000	51 000	65 000
Net Income	2 133 000	3 671 000	3 715 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 721 000	11 734 000	11 746 000	11 759 000
Total Current Assets	15 954 000	13 785 000	10 238 000	6 836 000
Total Assets	27 675 000	25 519 000	21 985 000	18 595 000
Total Retained Equity	24 002 000	21 869 000	18 198 000	14 483 000
Total Equity	24 002 000	21 869 000	18 198 000	14 483 000
Total Long-Term Debt	2 340 000	2 480 000	2 620 000	2 760 000
Total Current Debt	1 333 000	1 170 000	1 167 000	1 352 000
Total Equity and Debt	27 675 000	25 519 000	21 985 000	18 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 865 000	9 289 000	9 009 000	8 024 000
Revenue	9 865 000	9 289 000	9 009 000	8 024 000
Cost of Goods Sold	150 000	160 000	95 000	127 000
Salary Costs	4 468 000	3 587 000	3 708 000	4 669 000
Depreciation	13 000	13 000	13 000	88 000
Impairment	0	0	0	0
Expenditure	7 586 000	5 492 000	5 156 000	6 778 000
Operating Profit	2 279 000	3 797 000	3 853 000	1 247 000
Financial Income	5 000	2 000	10 000	11 000
Financial Costs	107 000	80 000	97 000	122 000
Financial Balance	−102 000	−78 000	−87 000	−111 000
Dividends	0	0	0	0
Net Income	2 133 000	3 671 000	3 715 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 721 000	11 734 000	11 746 000	11 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 721 000	11 734 000	11 746 000	11 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 721 000	11 734 000	11 746 000	11 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 088 000	12 974 000	9 352 000	6 198 000
Total Current Assets	15 954 000	13 785 000	10 238 000	6 836 000
Total Assets	27 675 000	25 519 000	21 985 000	18 595 000
Total Equity	24 002 000	21 869 000	18 198 000	14 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 340 000	2 480 000	2 620 000	2 760 000
Creditors	−32 000	−27 000	−12 000	14 000
Unpaid Taxes	369 000	253 000	248 000	297 000
Dividends	0	0	0	0
Other Current Debt	952 000	892 000	880 000	975 000
Total Current Debt	1 333 000	1 170 000	1 167 000	1 352 000
Total Equity and Debt	27 675 000	25 519 000	21 985 000	18 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	16,79 %	20,41 %	7,39 %
Debt-to-Equity Ratio	0,1	0,11	0,14	0,19
Operating Profit Margin	23,1 %	40,88 %	42,77 %	15,54 %
Current Ratio	11,97	11,78	8,77	5,06
Quick Ratio	11,97	11,78	8,77	5,06
Equity Ratio	0,87	0,86	0,83	0,78
Gross Profit Margin	98,48 %	98,28 %	98,95 %	98,42 %