NF - KURS & KOMPETANSESENTER AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

26,72 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 800 000	1 836 000	1 837 000
Net Income	786 000	802 000	834 000	556 000
Total Assets	9 713 000	10 128 000	10 853 000	11 538 000
Total Equity	2 942 000	2 724 000	2 324 000	2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 800 000	1 836 000	1 837 000
Expenditure	579 000	625 000	548 000	863 000
Operating Profit	1 222 000	1 176 000	1 288 000	974 000
Financial Income	0	0	0	0
Financial Costs	214 000	148 000	218 000	262 000
Financial Balance	−214 000	−148 000	−218 000	−262 000
Earnings Before Tax	1 008 000	1 028 000	1 070 000	713 000
Tax	222 000	226 000	235 000	157 000
Net Income	786 000	802 000	834 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 072 000	9 422 000	9 772 000	10 121 000
Total Current Assets	641 000	706 000	1 082 000	1 417 000
Total Assets	9 713 000	10 128 000	10 853 000	11 538 000
Total Retained Equity	1 339 000	1 121 000	721 000	845 000
Total Equity	2 942 000	2 724 000	2 324 000	2 448 000
Total Long-Term Debt	5 700 000	6 140 000	6 577 000	8 196 000
Total Current Debt	1 071 000	1 264 000	1 952 000	895 000
Total Equity and Debt	9 713 000	10 128 000	10 853 000	11 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	37 000
Other Income	1 801 000	1 800 000	1 800 000	1 800 000
Revenue	1 801 000	1 800 000	1 836 000	1 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	350 000	350 000	350 000
Impairment	0	0	0	0
Expenditure	579 000	625 000	548 000	863 000
Operating Profit	1 222 000	1 176 000	1 288 000	974 000
Financial Income	0	0	0	0
Financial Costs	214 000	148 000	218 000	262 000
Financial Balance	−214 000	−148 000	−218 000	−262 000
Dividends	509 000	0	0	0
Net Income	786 000	802 000	834 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 072 000	9 422 000	9 772 000	10 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 072 000	9 422 000	9 772 000	10 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 072 000	9 422 000	9 772 000	10 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	191 000	557 000	386 000
Total Current Assets	641 000	706 000	1 082 000	1 417 000
Total Assets	9 713 000	10 128 000	10 853 000	11 538 000
Total Equity	2 942 000	2 724 000	2 324 000	2 448 000
Short-Term Group Debt	277 000	1 100 000	1 915 000	838 000
Total Long-Term Debt	5 700 000	6 140 000	6 577 000	8 196 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	509 000	0	0	0
Other Current Debt	60 000	33 000	32 000	57 000
Total Current Debt	1 071 000	1 264 000	1 952 000	895 000
Total Equity and Debt	9 713 000	10 128 000	10 853 000	11 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	29,44 %	35,89 %	22,71 %
Debt-to-Equity Ratio	1,94	2,25	2,83	3,35
Operating Profit Margin	67,85 %	65,33 %	70,15 %	53,02 %
Current Ratio	0,6	0,56	0,55	1,58
Quick Ratio	0,6	0,56	0,55	1,58
Equity Ratio	0,3	0,27	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %