BODØ RØDE KORS

8006 BODØ

Finances

Return on Equity

8,4 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 735 000	9 244 000	8 151 000	5 352 000
Net Income	1 251 000	2 025 000	2 164 000	759 000
Total Assets	34 662 000	34 034 000	13 634 000	12 322 000
Total Equity	14 895 000	14 367 000	12 341 000	10 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 735 000	9 244 000	8 151 000	5 352 000
Expenditure	−987 000	−138 000	−123 000	4 812 000
Operating Profit	1 252 000	1 959 000	2 015 000	539 000
Financial Income	0	65 000	148 000	222 000
Financial Costs	0	0	0	2 000
Financial Balance	0	65 000	148 000	220 000
Earnings Before Tax	1 251 000	2 025 000	2 164 000	759 000
Tax	0	0	0	0
Net Income	1 251 000	2 025 000	2 164 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 204 000	24 591 000	8 029 000	7 913 000
Total Current Assets	20 457 000	9 444 000	5 605 000	4 408 000
Total Assets	34 662 000	34 034 000	13 634 000	12 322 000
Total Retained Equity	14 895 000	14 367 000	12 341 000	0
Total Equity	14 895 000	14 367 000	12 341 000	10 278 000
Total Long-Term Debt	14 200 000	14 800 000	0	0
Total Current Debt	5 566 000	4 867 000	1 293 000	2 044 000
Total Equity and Debt	34 662 000	34 034 000	13 634 000	12 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	243 000	233 000	5 352 000
Other Income	10 514 000	9 001 000	7 918 000	0
Revenue	10 735 000	9 244 000	8 151 000	5 352 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	0	0	0	1 154 000
Depreciation	0	0	0	186 000
Impairment	0	0	0	0
Expenditure	−987 000	−138 000	−123 000	4 812 000
Operating Profit	1 252 000	1 959 000	2 015 000	539 000
Financial Income	0	65 000	148 000	222 000
Financial Costs	0	0	0	2 000
Financial Balance	0	65 000	148 000	220 000
Dividends	0	0	0	0
Net Income	1 251 000	2 025 000	2 164 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 334 000	1 378 000	3 746 000	3 832 000
Machinery and Plant Facilities	0	0	0	575 000
Fixtures	1 074 000	630 000	689 000	148 000
Total Tangible Assets	2 407 000	2 008 000	4 435 000	4 554 000
Total Fiancial Fixed Assets	11 797 000	22 583 000	3 594 000	3 359 000
Total Fixed Assets	14 204 000	24 591 000	8 029 000	7 913 000
Stock	0	0	0	1 000
Total Investments	0	0	0	3 224 000
Cash, Bank	5 227 000	4 233 000	4 545 000	0
Total Current Assets	20 457 000	9 444 000	5 605 000	4 408 000
Total Assets	34 662 000	34 034 000	13 634 000	12 322 000
Total Equity	14 895 000	14 367 000	12 341 000	10 278 000
Short-Term Group Debt	0	0	0	1 946 000
Total Long-Term Debt	14 200 000	14 800 000	0	0
Creditors	1 093 000	1 041 000	762 000	0
Unpaid Taxes	118 000	159 000	92 000	97 000
Dividends	0	0	0	0
Other Current Debt	4 355 000	3 668 000	439 000	0
Total Current Debt	5 566 000	4 867 000	1 293 000	2 044 000
Total Equity and Debt	34 662 000	34 034 000	13 634 000	12 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	14,09 %	17,54 %	7,38 %
Debt-to-Equity Ratio	0,95	1,03	0	0
Operating Profit Margin	11,66 %	21,19 %	24,72 %	10,07 %
Current Ratio	3,68	1,94	4,33	2,16
Quick Ratio	3,68	1,94	4,33	2,16
Equity Ratio	0,43	0,42	0,91	0,83
Gross Profit Margin	100 %	100 %	100 %	99,07 %