NORDLAND RØDE KORS

8006 BODØ

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2002
Revenue	14 100 000	15 138 000	11 068 000	2 705 000
Net Income	1 788 000	2 113 000	769 000	386 000
Total Assets	30 735 000	26 648 000	22 688 000	2 694 000
Total Equity	22 735 000	20 947 000	18 834 000	798 000

Income (NOK)	2021	2020	2019	2002
Revenue	14 100 000	15 138 000	11 068 000	2 705 000
Expenditure	−65 000	−910 000	10 929 000	2 574 000
Operating Profit	1 439 000	1 631 000	139 000	131 000
Financial Income	348 000	483 000	630 000	259 000
Financial Costs	0	0	0	4 000
Financial Balance	348 000	483 000	630 000	255 000
Earnings Before Tax	1 788 000	2 113 000	769 000	386 000
Tax	0	0	0	0
Net Income	1 788 000	2 113 000	769 000	386 000

Balance (NOK)	2021	2020	2019	2002
Total Fixed Assets	12 232 000	11 952 000	10 382 000	38 000
Total Current Assets	18 503 000	14 696 000	12 306 000	2 656 000
Total Assets	30 735 000	26 648 000	22 688 000	2 694 000
Total Retained Equity	22 735 000	20 947 000	18 835 000	798 000
Total Equity	22 735 000	20 947 000	18 834 000	798 000
Total Long-Term Debt	0	0	0	1 568 000
Total Current Debt	8 000 000	5 701 000	3 854 000	328 000
Total Equity and Debt	30 735 000	26 648 000	22 688 000	2 694 000

Cash flow (NOK)	2021	2020	2019	2002
Sales Income	127 000	143 000	147 000	446 000
Other Income	13 973 000	14 995 000	10 921 000	2 259 000
Revenue	14 100 000	15 138 000	11 068 000	2 705 000
Cost of Goods Sold	230 000	127 000	175 000	0
Salary Costs	0	0	0	1 200 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	−65 000	−910 000	10 929 000	2 574 000
Operating Profit	1 439 000	1 631 000	139 000	131 000
Financial Income	348 000	483 000	630 000	259 000
Financial Costs	0	0	0	4 000
Financial Balance	348 000	483 000	630 000	255 000
Dividends	0	0	0	0
Net Income	1 788 000	2 113 000	769 000	386 000

Balance details (NOK)	2021	2020	2019	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	12 232 000	11 952 000	10 379 000	31 000
Total Fixed Assets	12 232 000	11 952 000	10 382 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 276 000	13 871 000	10 645 000	0
Total Current Assets	18 503 000	14 696 000	12 306 000	2 656 000
Total Assets	30 735 000	26 648 000	22 688 000	2 694 000
Total Equity	22 735 000	20 947 000	18 834 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 568 000
Creditors	4 634 000	3 651 000	1 894 000	25 000
Unpaid Taxes	50 000	46 000	45 000	36 000
Dividends	0	0	0	0
Other Current Debt	3 315 000	2 004 000	1 915 000	189 000
Total Current Debt	8 000 000	5 701 000	3 854 000	328 000
Total Equity and Debt	30 735 000	26 648 000	22 688 000	2 694 000

Financial indicators	2021	2020	2019	2002
Return on Equity	7,86 %	10,09 %	4,08 %	48,37 %
Debt-to-Equity Ratio	0	0	0	1,96
Operating Profit Margin	10,21 %	10,77 %	1,26 %	4,84 %
Current Ratio	2,31	2,58	3,19	8,1
Quick Ratio	2,31	2,58	3,19	8,1
Equity Ratio	0,74	0,79	0,83	0,3
Gross Profit Margin	98,37 %	99,16 %	98,42 %	100 %