FELLESFORBUNDET AVDELING 194 LISTER FAGFORENING

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

21,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 313 000	1 250 000	1 112 000
Net Income	112 000	181 000	121 000	−136 000
Total Assets	3 705 000	3 555 000	3 368 000	3 298 000
Total Equity	3 534 000	3 422 000	3 241 000	3 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 313 000	1 250 000	1 112 000
Expenditure	1 344 000	1 149 000	1 155 000	1 271 000
Operating Profit	82 000	164 000	96 000	−159 000
Financial Income	29 000	16 000	25 000	23 000
Financial Costs	0	0	0	0
Financial Balance	29 000	16 000	25 000	23 000
Earnings Before Tax	112 000	181 000	121 000	−136 000
Tax	0	0	0	0
Net Income	112 000	181 000	121 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 705 000	3 555 000	3 368 000	3 298 000
Total Assets	3 705 000	3 555 000	3 368 000	3 298 000
Total Retained Equity	3 534 000	3 422 000	3 241 000	3 121 000
Total Equity	3 534 000	3 422 000	3 241 000	3 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	133 000	127 000	177 000
Total Equity and Debt	3 705 000	3 555 000	3 368 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 427 000	1 313 000	1 250 000	1 112 000
Revenue	1 427 000	1 313 000	1 250 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	742 000	674 000	660 000	727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 344 000	1 149 000	1 155 000	1 271 000
Operating Profit	82 000	164 000	96 000	−159 000
Financial Income	29 000	16 000	25 000	23 000
Financial Costs	0	0	0	0
Financial Balance	29 000	16 000	25 000	23 000
Dividends	0	0	0	0
Net Income	112 000	181 000	121 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 687 000	3 548 000	3 368 000	3 298 000
Total Current Assets	3 705 000	3 555 000	3 368 000	3 298 000
Total Assets	3 705 000	3 555 000	3 368 000	3 298 000
Total Equity	3 534 000	3 422 000	3 241 000	3 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	0	9 000
Unpaid Taxes	49 000	62 000	52 000	91 000
Dividends	0	0	0	0
Other Current Debt	74 000	70 000	75 000	77 000
Total Current Debt	172 000	133 000	127 000	177 000
Total Equity and Debt	3 705 000	3 555 000	3 368 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	5,29 %	3,73 %	−4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	12,49 %	7,68 %	−14,3 %
Current Ratio	21,54	26,73	26,52	18,63
Quick Ratio	21,54	26,73	26,52	18,63
Equity Ratio	0,95	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %