NORGES RØDE KORS

0186 OSLO

Finances

Return on Equity

−4,75 %

Current Ratio

9,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 867 648 000	2 127 292 000	1 922 739 000	1 843 052 000
Net Income	−183 075 000	302 954 000	120 428 000	217 045 000
Total Assets	4 319 531 000	4 368 558 000	4 060 799 000	3 854 361 000
Total Equity	3 857 670 000	3 951 482 000	3 648 528 000	3 528 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 867 648 000	2 127 292 000	1 922 739 000	1 843 052 000
Expenditure	2 830 373 000	2 169 247 000	2 041 512 000	1 992 676 000
Operating Profit	37 275 000	−41 955 000	−118 773 000	−149 624 000
Financial Income	−220 350 000	344 909 000	239 201 000	366 669 000
Financial Costs	0	0	0	0
Financial Balance	−220 350 000	344 909 000	239 201 000	366 669 000
Earnings Before Tax	−183 075 000	302 954 000	120 428 000	217 045 000
Tax	0	0	0	0
Net Income	−183 075 000	302 954 000	120 428 000	217 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 351 000	351 933 000	335 496 000	335 846 000
Total Current Assets	3 940 180 000	4 016 625 000	3 725 303 000	3 518 515 000
Total Assets	4 319 531 000	4 368 558 000	4 060 799 000	3 854 361 000
Total Retained Equity	3 857 670 000	3 951 482 000	3 648 528 000	3 528 097 000
Total Equity	3 857 670 000	3 951 482 000	3 648 528 000	3 528 097 000
Total Long-Term Debt	55 900 000	58 500 000	61 100 000	63 700 000
Total Current Debt	405 961 000	358 576 000	351 172 000	262 564 000
Total Equity and Debt	4 319 531 000	4 368 558 000	4 060 800 000	3 854 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 572 000	44 517 000	46 458 000	47 517 000
Other Income	2 825 076 000	2 082 775 000	1 876 281 000	1 795 535 000
Revenue	2 867 648 000	2 127 292 000	1 922 739 000	1 843 052 000
Cost of Goods Sold	89 264 000	55 460 000	68 639 000	71 750 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 830 373 000	2 169 247 000	2 041 512 000	1 992 676 000
Operating Profit	37 275 000	−41 955 000	−118 773 000	−149 624 000
Financial Income	−220 350 000	344 909 000	239 201 000	366 669 000
Financial Costs	0	0	0	0
Financial Balance	−220 350 000	344 909 000	239 201 000	366 669 000
Dividends	0	0	0	0
Net Income	−183 075 000	302 954 000	120 428 000	217 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 461 000	0	0	0
Real Eastate	232 353 000	236 059 000	239 767 000	244 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 998 000	31 000 000	23 696 000	35 130 000
Total Tangible Assets	277 351 000	267 059 000	263 463 000	279 790 000
Total Fiancial Fixed Assets	77 539 000	72 698 000	54 698 000	54 798 000
Total Fixed Assets	379 351 000	351 933 000	335 496 000	335 846 000
Stock	1 549 000	4 637 000	5 906 000	12 245 000
Total Investments	3 212 029 000	3 496 816 000	3 181 617 000	3 056 193 000
Cash, Bank	458 049 000	350 778 000	380 471 000	331 052 000
Total Current Assets	3 940 180 000	4 016 625 000	3 725 303 000	3 518 515 000
Total Assets	4 319 531 000	4 368 558 000	4 060 799 000	3 854 361 000
Total Equity	3 857 670 000	3 951 482 000	3 648 528 000	3 528 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 900 000	58 500 000	61 100 000	63 700 000
Creditors	120 913 000	109 224 000	133 458 000	87 508 000
Unpaid Taxes	34 179 000	29 965 000	29 243 000	27 567 000
Dividends	0	0	0	0
Other Current Debt	250 869 000	219 387 000	188 471 000	147 489 000
Total Current Debt	405 961 000	358 576 000	351 172 000	262 564 000
Total Equity and Debt	4 319 531 000	4 368 558 000	4 060 800 000	3 854 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	7,67 %	3,3 %	6,15 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	1,3 %	−1,97 %	−6,18 %	−8,12 %
Current Ratio	9,71	11,2	10,61	13,4
Quick Ratio	9,74	11,35	10,79	14,06
Equity Ratio	0,89	0,9	0,9	0,92
Gross Profit Margin	96,89 %	97,39 %	96,43 %	96,11 %