KRISESENTERET VESTERÅLEN

8400 SORTLAND

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 660 000	5 219 000	5 034 000	4 871 000
Net Income	951 000	1 016 000	1 432 000	616 000
Total Assets	10 970 000	9 897 000	8 741 000	7 522 000
Total Equity	10 315 000	9 364 000	8 349 000	6 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 660 000	5 219 000	5 034 000	4 871 000
Expenditure	4 710 000	4 203 000	3 602 000	4 257 000
Operating Profit	951 000	1 017 000	1 432 000	614 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	951 000	1 016 000	1 432 000	616 000
Tax	0	0	0	0
Net Income	951 000	1 016 000	1 432 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 129 000	6 387 000	3 738 000	3 902 000
Total Current Assets	4 840 000	3 510 000	5 003 000	3 620 000
Total Assets	10 970 000	9 897 000	8 741 000	7 522 000
Total Retained Equity	10 315 000	9 364 000	8 349 000	6 916 000
Total Equity	10 315 000	9 364 000	8 349 000	6 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	532 000	393 000	606 000
Total Equity and Debt	10 970 000	9 897 000	8 741 000	7 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	105 000	50 000	35 000
Other Income	5 249 000	5 114 000	4 984 000	4 836 000
Revenue	5 660 000	5 219 000	5 034 000	4 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 432 000	3 010 000	2 772 000	3 372 000
Depreciation	342 000	311 000	187 000	199 000
Impairment	0	0	0	0
Expenditure	4 710 000	4 203 000	3 602 000	4 257 000
Operating Profit	951 000	1 017 000	1 432 000	614 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	951 000	1 016 000	1 432 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 906 000	6 197 000	3 664 000	3 835 000
Machinery and Plant Facilities	55 000	73 000	25 000	32 000
Fixtures	150 000	102 000	37 000	26 000
Total Tangible Assets	6 111 000	6 372 000	3 726 000	3 893 000
Total Fiancial Fixed Assets	18 000	15 000	12 000	9 000
Total Fixed Assets	6 129 000	6 387 000	3 738 000	3 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 300 000	2 975 000	1 660 000	3 546 000
Total Current Assets	4 840 000	3 510 000	5 003 000	3 620 000
Total Assets	10 970 000	9 897 000	8 741 000	7 522 000
Total Equity	10 315 000	9 364 000	8 349 000	6 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	73 000	20 000	42 000
Unpaid Taxes	165 000	124 000	100 000	165 000
Dividends	0	0	0	0
Other Current Debt	410 000	335 000	272 000	398 000
Total Current Debt	654 000	532 000	393 000	606 000
Total Equity and Debt	10 970 000	9 897 000	8 741 000	7 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	10,85 %	17,15 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,8 %	19,49 %	28,45 %	12,61 %
Current Ratio	7,4	6,6	12,73	5,97
Quick Ratio	7,4	6,6	12,73	5,97
Equity Ratio	0,94	0,95	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %