OSLO RØDE KORS

0182 OSLO

Finances

Return on Equity

1,05 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 280 000	123 340 000	109 483 000	102 505 000
Net Income	3 795 000	3 687 000	5 099 000	182 000
Total Assets	403 946 000	408 671 000	396 511 000	392 055 000
Total Equity	361 784 000	357 988 000	354 301 000	349 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 280 000	123 340 000	109 483 000	102 505 000
Expenditure	156 264 000	145 195 000	129 041 000	123 614 000
Operating Profit	−18 984 000	−21 855 000	−19 558 000	−21 109 000
Financial Income	23 165 000	25 548 000	24 864 000	23 676 000
Financial Costs	386 000	6 000	207 000	2 385 000
Financial Balance	22 779 000	25 542 000	24 657 000	21 291 000
Earnings Before Tax	3 795 000	3 687 000	5 099 000	182 000
Tax	0	0	0	0
Net Income	3 795 000	3 687 000	5 099 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 471 000	323 879 000	321 667 000	311 511 000
Total Current Assets	82 475 000	84 792 000	74 844 000	80 544 000
Total Assets	403 946 000	408 671 000	396 511 000	392 055 000
Total Retained Equity	335 484 000	331 688 000	328 001 000	322 902 000
Total Equity	361 784 000	357 988 000	354 301 000	349 202 000
Total Long-Term Debt	9 203 000	11 328 000	12 120 000	12 119 000
Total Current Debt	32 960 000	39 355 000	30 089 000	30 733 000
Total Equity and Debt	403 947 000	408 671 000	396 510 000	392 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 565 000	3 640 000	3 864 000	3 820 000
Other Income	133 715 000	119 700 000	105 619 000	98 685 000
Revenue	137 280 000	123 340 000	109 483 000	102 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 264 000	145 195 000	129 041 000	123 614 000
Operating Profit	−18 984 000	−21 855 000	−19 558 000	−21 109 000
Financial Income	23 165 000	25 548 000	24 864 000	23 676 000
Financial Costs	386 000	6 000	207 000	2 385 000
Financial Balance	22 779 000	25 542 000	24 657 000	21 291 000
Dividends	0	0	0	0
Net Income	3 795 000	3 687 000	5 099 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 827 000	17 933 000	19 074 000	19 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 594 000	5 896 000	2 543 000	1 538 000
Total Tangible Assets	21 421 000	23 829 000	21 617 000	21 461 000
Total Fiancial Fixed Assets	300 050 000	300 050 000	300 050 000	290 050 000
Total Fixed Assets	321 471 000	323 879 000	321 667 000	311 511 000
Stock	0	0	0	0
Total Investments	26 159 000	26 471 000	24 578 000	8 971 000
Cash, Bank	33 207 000	33 065 000	31 278 000	51 121 000
Total Current Assets	82 475 000	84 792 000	74 844 000	80 544 000
Total Assets	403 946 000	408 671 000	396 511 000	392 055 000
Total Equity	361 784 000	357 988 000	354 301 000	349 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 203 000	11 328 000	12 120 000	12 119 000
Creditors	6 427 000	11 875 000	3 435 000	3 437 000
Unpaid Taxes	6 422 000	5 537 000	5 564 000	5 118 000
Dividends	0	0	0	0
Other Current Debt	20 111 000	21 943 000	21 090 000	22 178 000
Total Current Debt	32 960 000	39 355 000	30 089 000	30 733 000
Total Equity and Debt	403 947 000	408 671 000	396 510 000	392 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	1,03 %	1,44 %	0,05 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−13,83 %	−17,72 %	−17,86 %	−20,59 %
Current Ratio	2,5	2,15	2,49	2,62
Quick Ratio	2,5	2,15	2,49	2,62
Equity Ratio	0,9	0,88	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %