STIFTELSEN FJELL RØDE KORS

5354 STRAUME

Finances

Return on Equity

−2,81 %

Current Ratio

41,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	426 000	345 000	478 000
Net Income	−53 000	143 000	−16 000	−5 000
Total Assets	1 906 000	1 955 000	1 816 000	1 832 000
Total Equity	1 884 000	1 937 000	1 794 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	426 000	345 000	478 000
Expenditure	524 000	277 000	354 000	479 000
Operating Profit	−47 000	148 000	−10 000	−1 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	4 000
Earnings Before Tax	−42 000	149 000	−8 000	3 000
Tax	11 000	6 000	8 000	9 000
Net Income	−53 000	143 000	−16 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	1 076 000	1 115 000	1 233 000
Total Current Assets	907 000	878 000	701 000	599 000
Total Assets	1 906 000	1 955 000	1 816 000	1 832 000
Total Retained Equity	1 884 000	1 937 000	1 794 000	1 810 000
Total Equity	1 884 000	1 937 000	1 794 000	1 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	17 000	21 000	21 000
Total Equity and Debt	1 906 000	1 955 000	1 816 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	464 000	426 000	345 000	478 000
Revenue	478 000	426 000	345 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	57 000	43 000	80 000
Depreciation	77 000	70 000	118 000	120 000
Impairment	0	0	0	0
Expenditure	524 000	277 000	354 000	479 000
Operating Profit	−47 000	148 000	−10 000	−1 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−53 000	143 000	−16 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	981 000	1 048 000	1 115 000	1 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	0	51 000
Total Tangible Assets	999 000	1 076 000	1 115 000	1 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	999 000	1 076 000	1 115 000	1 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	849 000	692 000	590 000
Total Current Assets	907 000	878 000	701 000	599 000
Total Assets	1 906 000	1 955 000	1 816 000	1 832 000
Total Equity	1 884 000	1 937 000	1 794 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	7 000	1 000
Unpaid Taxes	5 000	7 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	3 000	6 000
Total Current Debt	22 000	17 000	21 000	21 000
Total Equity and Debt	1 906 000	1 955 000	1 816 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	7,38 %	−0,89 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,83 %	34,74 %	−2,9 %	−0,21 %
Current Ratio	41,23	51,65	33,38	28,52
Quick Ratio	41,23	51,65	33,38	28,52
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %