STIFTELSEN RØDE KORS NORDISK UNITED WORLD COLLEGE

6968 FLEKKE

Finances

Return on Equity

10,11 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 641 000	83 391 000	77 514 000	74 336 000
Net Income	7 685 000	10 051 000	8 069 000	4 275 000
Total Assets	100 759 000	90 908 000	77 822 000	68 010 000
Total Equity	75 988 000	68 303 000	58 252 000	50 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 641 000	83 391 000	77 514 000	74 336 000
Expenditure	81 538 000	73 572 000	68 841 000	70 382 000
Operating Profit	7 103 000	9 819 000	8 674 000	3 954 000
Financial Income	711 000	332 000	361 000	414 000
Financial Costs	129 000	101 000	965 000	93 000
Financial Balance	582 000	231 000	−604 000	321 000
Earnings Before Tax	7 685 000	10 051 000	8 069 000	4 275 000
Tax	0	0	0	0
Net Income	7 685 000	10 051 000	8 069 000	4 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 776 000	49 527 000	41 956 000	30 092 000
Total Current Assets	51 983 000	41 382 000	35 866 000	37 918 000
Total Assets	100 759 000	90 908 000	77 822 000	68 010 000
Total Retained Equity	75 938 000	68 253 000	58 202 000	50 132 000
Total Equity	75 988 000	68 303 000	58 252 000	50 182 000
Total Long-Term Debt	838 000	1 072 000	1 568 000	2 052 000
Total Current Debt	23 933 000	21 534 000	18 002 000	15 776 000
Total Equity and Debt	100 759 000	90 908 000	77 822 000	68 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 641 000	83 391 000	77 514 000	74 336 000
Revenue	88 641 000	83 391 000	77 514 000	74 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 145 000	43 510 000	40 221 000	40 919 000
Depreciation	3 843 000	3 326 000	2 827 000	2 241 000
Impairment	0	0	0	0
Expenditure	81 538 000	73 572 000	68 841 000	70 382 000
Operating Profit	7 103 000	9 819 000	8 674 000	3 954 000
Financial Income	711 000	332 000	361 000	414 000
Financial Costs	129 000	101 000	965 000	93 000
Financial Balance	582 000	231 000	−604 000	321 000
Dividends	0	0	0	0
Net Income	7 685 000	10 051 000	8 069 000	4 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 191 000	40 795 000	34 170 000	22 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 885 000	5 032 000	4 086 000	3 341 000
Total Tangible Assets	45 076 000	45 827 000	38 256 000	25 492 000
Total Fiancial Fixed Assets	3 700 000	3 700 000	3 700 000	4 600 000
Total Fixed Assets	48 776 000	49 527 000	41 956 000	30 092 000
Stock	0	0	0	0
Total Investments	10 413 000	10 328 000	10 215 000	10 041 000
Cash, Bank	30 948 000	25 184 000	17 020 000	21 575 000
Total Current Assets	51 983 000	41 382 000	35 866 000	37 918 000
Total Assets	100 759 000	90 908 000	77 822 000	68 010 000
Total Equity	75 988 000	68 303 000	58 252 000	50 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	838 000	1 072 000	1 568 000	2 052 000
Creditors	3 620 000	3 371 000	3 507 000	1 995 000
Unpaid Taxes	3 243 000	2 975 000	2 539 000	2 810 000
Dividends	0	0	0	0
Other Current Debt	17 069 000	15 188 000	11 956 000	10 972 000
Total Current Debt	23 933 000	21 534 000	18 002 000	15 776 000
Total Equity and Debt	100 759 000	90 908 000	77 822 000	68 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	14,72 %	13,85 %	8,52 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	8,01 %	11,77 %	11,19 %	5,32 %
Current Ratio	2,17	1,92	1,99	2,4
Quick Ratio	2,17	1,92	1,99	2,4
Equity Ratio	0,75	0,75	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %