STIFTELSEN BLÅ KORS FREDRIKSTAD

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 883 000	96 172 000	84 510 000	82 046 000
Net Income	6 540 000	11 508 000	6 581 000	2 555 000
Total Assets	120 634 000	120 556 000	118 716 000	112 911 000
Total Equity	73 573 000	67 033 000	55 525 000	48 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 883 000	96 172 000	84 510 000	82 046 000
Expenditure	94 591 000	84 011 000	77 844 000	80 251 000
Operating Profit	6 293 000	12 160 000	6 667 000	1 795 000
Financial Income	583 000	129 000	269 000	1 223 000
Financial Costs	310 000	665 000	356 000	463 000
Financial Balance	273 000	−536 000	−87 000	760 000
Earnings Before Tax	6 566 000	11 625 000	6 581 000	2 555 000
Tax	26 000	117 000	0	0
Net Income	6 540 000	11 508 000	6 581 000	2 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 235 000	78 694 000	78 282 000	79 547 000
Total Current Assets	36 399 000	41 863 000	40 435 000	33 364 000
Total Assets	120 634 000	120 556 000	118 716 000	112 911 000
Total Retained Equity	71 073 000	64 533 000	53 025 000	46 444 000
Total Equity	73 573 000	67 033 000	55 525 000	48 944 000
Total Long-Term Debt	27 472 000	35 569 000	39 923 000	41 078 000
Total Current Debt	19 590 000	17 955 000	23 269 000	22 889 000
Total Equity and Debt	120 634 000	120 556 000	118 716 000	112 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 380 000	78 533 000	69 601 000	69 475 000
Other Income	13 503 000	17 639 000	14 910 000	12 571 000
Revenue	100 883 000	96 172 000	84 510 000	82 046 000
Cost of Goods Sold	186 000	82 000	132 000	162 000
Salary Costs	69 335 000	61 995 000	56 874 000	61 807 000
Depreciation	3 456 000	2 748 000	2 535 000	2 348 000
Impairment	0	0	0	0
Expenditure	94 591 000	84 011 000	77 844 000	80 251 000
Operating Profit	6 293 000	12 160 000	6 667 000	1 795 000
Financial Income	583 000	129 000	269 000	1 223 000
Financial Costs	310 000	665 000	356 000	463 000
Financial Balance	273 000	−536 000	−87 000	760 000
Dividends	0	0	0	0
Net Income	6 540 000	11 508 000	6 581 000	2 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 068 000	72 340 000	72 296 000	74 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 017 000	1 507 000	505 000	343 000
Total Tangible Assets	78 158 000	74 008 000	73 096 000	74 812 000
Total Fiancial Fixed Assets	6 077 000	4 686 000	5 186 000	4 735 000
Total Fixed Assets	84 235 000	78 694 000	78 282 000	79 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 081 000	36 659 000	29 259 000	25 810 000
Total Current Assets	36 399 000	41 863 000	40 435 000	33 364 000
Total Assets	120 634 000	120 556 000	118 716 000	112 911 000
Total Equity	73 573 000	67 033 000	55 525 000	48 944 000
Short-Term Group Debt	0	75 000	21 000	236 000
Total Long-Term Debt	27 472 000	35 569 000	39 923 000	41 078 000
Creditors	4 577 000	2 658 000	2 878 000	2 240 000
Unpaid Taxes	5 501 000	4 646 000	4 009 000	8 665 000
Dividends	0	0	0	0
Other Current Debt	9 487 000	10 460 000	16 361 000	11 748 000
Total Current Debt	19 590 000	17 955 000	23 269 000	22 889 000
Total Equity and Debt	120 634 000	120 556 000	118 716 000	112 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	17,17 %	11,85 %	5,22 %
Debt-to-Equity Ratio	0,37	0,53	0,72	0,84
Operating Profit Margin	6,24 %	12,64 %	7,89 %	2,19 %
Current Ratio	1,86	2,33	1,74	1,46
Quick Ratio	1,86	2,33	1,74	1,46
Equity Ratio	0,61	0,56	0,47	0,43
Gross Profit Margin	99,82 %	99,91 %	99,84 %	99,8 %