BERGEN RØDE KORS

5035 BERGEN

Finances

Return on Equity

14,84 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	43 060 000	29 975 000	25 514 000	24 066 000
Net Income	10 031 000	58 000	18 000	−138 000
Total Assets	77 642 000	65 296 000	62 505 000	62 996 000
Total Equity	67 617 000	58 669 000	58 807 000	58 790 000

Income (NOK)	2021	2020	2019	2018
Revenue	43 060 000	29 975 000	25 514 000	24 066 000
Expenditure	33 028 000	29 924 000	25 835 000	24 292 000
Operating Profit	10 032 000	51 000	−321 000	−226 000
Financial Income	6 000	26 000	339 000	112 000
Financial Costs	6 000	19 000	0	23 000
Financial Balance	0	7 000	339 000	89 000
Earnings Before Tax	10 031 000	58 000	18 000	−138 000
Tax	0	0	0	0
Net Income	10 031 000	58 000	18 000	−138 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 873 000	32 712 000	24 439 000	23 009 000
Total Current Assets	40 769 000	32 584 000	38 066 000	39 987 000
Total Assets	77 642 000	65 296 000	62 505 000	62 996 000
Total Retained Equity	67 617 000	58 669 000	58 807 000	58 790 000
Total Equity	67 617 000	58 669 000	58 807 000	58 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 025 000	6 627 000	3 698 000	4 207 000
Total Equity and Debt	77 642 000	65 296 000	62 505 000	62 996 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	128 000	55 000	174 000	156 000
Other Income	42 931 000	29 921 000	25 339 000	23 910 000
Revenue	43 060 000	29 975 000	25 514 000	24 066 000
Cost of Goods Sold	14 000	22 000	72 000	136 000
Salary Costs	14 294 000	12 177 000	10 679 000	10 362 000
Depreciation	847 000	429 000	379 000	278 000
Impairment	0	0	0	0
Expenditure	33 028 000	29 924 000	25 835 000	24 292 000
Operating Profit	10 032 000	51 000	−321 000	−226 000
Financial Income	6 000	26 000	339 000	112 000
Financial Costs	6 000	19 000	0	23 000
Financial Balance	0	7 000	339 000	89 000
Dividends	0	0	0	0
Net Income	10 031 000	58 000	18 000	−138 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 151 000	16 149 000	9 172 000	7 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 981 000	2 371 000	1 076 000	1 163 000
Total Tangible Assets	22 131 000	18 520 000	10 247 000	8 817 000
Total Fiancial Fixed Assets	14 742 000	14 192 000	14 192 000	14 192 000
Total Fixed Assets	36 873 000	32 712 000	24 439 000	23 009 000
Stock	2 000	3 000	5 000	5 000
Total Investments	0	0	0	10 256 000
Cash, Bank	37 267 000	29 966 000	36 365 000	28 111 000
Total Current Assets	40 769 000	32 584 000	38 066 000	39 987 000
Total Assets	77 642 000	65 296 000	62 505 000	62 996 000
Total Equity	67 617 000	58 669 000	58 807 000	58 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 613 000	1 115 000	505 000	3 099 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 411 000	5 512 000	3 193 000	1 108 000
Total Current Debt	10 025 000	6 627 000	3 698 000	4 207 000
Total Equity and Debt	77 642 000	65 296 000	62 505 000	62 996 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,84 %	0,1 %	0,03 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,3 %	0,17 %	−1,26 %	−0,94 %
Current Ratio	4,07	4,92	10,29	9,5
Quick Ratio	4,07	4,92	10,31	9,52
Equity Ratio	0,87	0,9	0,94	0,93
Gross Profit Margin	99,97 %	99,93 %	99,72 %	99,43 %