BERGEN RØDE KORS SOSIALE BOLIGBYGG

5014 BERGEN

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

19,12

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 665 000	4 605 000	4 577 000
Net Income	1 141 000	595 000	1 943 000	1 167 000
Total Assets	25 328 000	25 534 000	14 196 000	13 522 000
Total Equity	5 163 000	4 023 000	−8 641 000	−10 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 665 000	4 605 000	4 577 000
Expenditure	3 178 000	3 495 000	2 061 000	2 752 000
Operating Profit	1 672 000	1 170 000	2 544 000	1 825 000
Financial Income	56 000	29 000	41 000	46 000
Financial Costs	587 000	605 000	641 000	705 000
Financial Balance	−531 000	−576 000	−600 000	−659 000
Earnings Before Tax	1 141 000	595 000	1 943 000	1 167 000
Tax	0	0	0	0
Net Income	1 141 000	595 000	1 943 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 140 000	21 267 000	10 004 000	10 004 000
Total Current Assets	4 188 000	4 267 000	4 192 000	3 517 000
Total Assets	25 328 000	25 534 000	14 196 000	13 522 000
Total Retained Equity	−191 000	−1 332 000	−9 023 000	−10 967 000
Total Equity	5 163 000	4 023 000	−8 641 000	−10 584 000
Total Long-Term Debt	19 947 000	21 287 000	22 604 000	23 897 000
Total Current Debt	219 000	224 000	233 000	209 000
Total Equity and Debt	25 328 000	25 534 000	14 196 000	13 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 665 000	4 605 000	4 577 000
Other Income	4 849 000	0	0	0
Revenue	4 849 000	4 665 000	4 605 000	4 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 036 000	959 000	0	0
Impairment	0	0	0	0
Expenditure	3 178 000	3 495 000	2 061 000	2 752 000
Operating Profit	1 672 000	1 170 000	2 544 000	1 825 000
Financial Income	56 000	29 000	41 000	46 000
Financial Costs	587 000	605 000	641 000	705 000
Financial Balance	−531 000	−576 000	−600 000	−659 000
Dividends	0	0	0	0
Net Income	1 141 000	595 000	1 943 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 200 000	21 267 000	10 004 000	10 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	940 000	0	0	0
Total Tangible Assets	21 140 000	21 267 000	10 004 000	10 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 140 000	21 267 000	10 004 000	10 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 901 000	4 022 000	3 768 000	3 080 000
Total Current Assets	4 188 000	4 267 000	4 192 000	3 517 000
Total Assets	25 328 000	25 534 000	14 196 000	13 522 000
Total Equity	5 163 000	4 023 000	−8 641 000	−10 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 947 000	21 287 000	22 604 000	23 897 000
Creditors	193 000	175 000	209 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	49 000	24 000	105 000
Total Current Debt	219 000	224 000	233 000	209 000
Total Equity and Debt	25 328 000	25 534 000	14 196 000	13 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	14,79 %	−22,49 %	−11,03 %
Debt-to-Equity Ratio	3,86	5,29	−2,62	−2,26
Operating Profit Margin	34,48 %	25,08 %	55,24 %	39,87 %
Current Ratio	19,12	19,05	17,99	16,83
Quick Ratio	19,12	19,05	17,99	16,83
Equity Ratio	0,2	0,16	−0,61	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %