
BÆRUM RØDE KORS
1337 SANDVIKA
Return on Equity
1,26 %
Current Ratio
3,69
Debt-to-Equity Ratio
0
Key figures (NOK) | 2011 |
---|---|
Revenue | 2 327 000 |
Net Income | 130 000 |
Total Assets | 10 785 000 |
Total Equity | 10 315 000 |
Income (NOK) | 2011 |
---|---|
Revenue | 2 327 000 |
Expenditure | 2 385 000 |
Operating Profit | −58 000 |
Financial Income | 189 000 |
Financial Costs | 0 |
Financial Balance | 189 000 |
Earnings Before Tax | 130 000 |
Tax | 0 |
Net Income | 130 000 |
Balance (NOK) | 2011 |
---|---|
Total Fixed Assets | 9 053 000 |
Total Current Assets | 1 732 000 |
Total Assets | 10 785 000 |
Total Retained Equity | 10 315 000 |
Total Equity | 10 315 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 470 000 |
Total Equity and Debt | 10 785 000 |
Cash flow (NOK) | 2011 |
---|---|
Sales Income | 982 000 |
Other Income | 1 345 000 |
Revenue | 2 327 000 |
Cost of Goods Sold | 451 000 |
Salary Costs | 0 |
Depreciation | 80 000 |
Impairment | 0 |
Expenditure | 2 385 000 |
Operating Profit | −58 000 |
Financial Income | 189 000 |
Financial Costs | 0 |
Financial Balance | 189 000 |
Dividends | 0 |
Net Income | 130 000 |
Balance details (NOK) | 2011 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 8 500 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 553 000 |
Total Tangible Assets | 9 053 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9 053 000 |
Stock | 66 000 |
Total Investments | 0 |
Cash, Bank | 1 535 000 |
Total Current Assets | 1 732 000 |
Total Assets | 10 785 000 |
Total Equity | 10 315 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 62 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 408 000 |
Total Current Debt | 470 000 |
Total Equity and Debt | 10 785 000 |
Financial indicators | 2011 |
---|---|
Return on Equity | 1,26 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −2,49 % |
Current Ratio | 3,69 |
Quick Ratio | 4,29 |
Equity Ratio | 0,96 |
Gross Profit Margin | 80,62 % |
