STEINKJER RØDE KORS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

55,05 %

Current Ratio

34,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2011	2010	2009	2008
Revenue	302 000	396 000	372 000	417 000
Net Income	1 036 000	63 000	6 000	125 000
Total Assets	2 049 000	932 000	943 000	1 005 000
Total Equity	1 882 000	714 000	651 000	645 000

Income (NOK)	2011	2010	2009	2008
Revenue	302 000	396 000	372 000	417 000
Expenditure	374 000	339 000	369 000	295 000
Operating Profit	−72 000	57 000	3 000	122 000
Financial Income	1 108 000	6 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 108 000	6 000	3 000	3 000
Earnings Before Tax	1 036 000	63 000	6 000	125 000
Tax	0	0	0	0
Net Income	1 036 000	63 000	6 000	125 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	352 000	455 000	533 000	613 000
Total Current Assets	1 697 000	477 000	410 000	392 000
Total Assets	2 049 000	932 000	943 000	1 005 000
Total Retained Equity	1 676 000	560 000	497 000	492 000
Total Equity	1 882 000	714 000	651 000	645 000
Total Long-Term Debt	118 000	177 000	251 000	325 000
Total Current Debt	49 000	41 000	41 000	35 000
Total Equity and Debt	2 049 000	932 000	943 000	1 005 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	0	0
Other Income	302 000	396 000	372 000	417 000
Revenue	302 000	396 000	372 000	417 000
Cost of Goods Sold	0	3 000	0	7 000
Salary Costs	0	0	0	0
Depreciation	59 000	78 000	80 000	31 000
Impairment	0	0	0	0
Expenditure	374 000	339 000	369 000	295 000
Operating Profit	−72 000	57 000	3 000	122 000
Financial Income	1 108 000	6 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 108 000	6 000	3 000	3 000
Dividends	0	0	0	0
Net Income	1 036 000	63 000	6 000	125 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 000	220 000	220 000	220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	192 000	269 000	349 000
Total Tangible Assets	352 000	411 000	489 000	569 000
Total Fiancial Fixed Assets	0	44 000	44 000	44 000
Total Fixed Assets	352 000	455 000	533 000	613 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 682 000	443 000	383 000	377 000
Total Current Assets	1 697 000	477 000	410 000	392 000
Total Assets	2 049 000	932 000	943 000	1 005 000
Total Equity	1 882 000	714 000	651 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	177 000	251 000	325 000
Creditors	18 000	1 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	41 000	36 000	31 000
Total Current Debt	49 000	41 000	41 000	35 000
Total Equity and Debt	2 049 000	932 000	943 000	1 005 000

Financial indicators	2011	2010	2009	2008
Return on Equity	55,05 %	8,82 %	0,92 %	19,38 %
Debt-to-Equity Ratio	0,06	0,25	0,39	0,5
Operating Profit Margin	−23,84 %	14,39 %	0,81 %	29,26 %
Current Ratio	34,63	11,63	10	11,2
Quick Ratio	49,91	18,35	15,77	19,6
Equity Ratio	0,92	0,77	0,69	0,64
Gross Profit Margin	100 %	99,24 %	100 %	98,32 %