BERGEN RØDE KORS' LEGAT FOR LOKALT HUMANITÆRT ARBEID

5014 BERGEN

Finances

Return on Equity

−8,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	1 026 000	−235 000	−72 000
Net Income	−841 000	663 000	−730 000	−353 000
Total Assets	12 606 000	13 644 000	12 820 000	5 228 000
Total Equity	9 783 000	10 625 000	9 962 000	4 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	1 026 000	−235 000	−72 000
Expenditure	1 025 000	112 000	123 000	31 000
Operating Profit	−741 000	913 000	−357 000	−103 000
Financial Income	0	0	0	0
Financial Costs	100 000	250 000	373 000	250 000
Financial Balance	−100 000	−250 000	−373 000	−250 000
Earnings Before Tax	−841 000	663 000	−730 000	−353 000
Tax	0	0	0	0
Net Income	−841 000	663 000	−730 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 709 000	4 846 000
Total Current Assets	12 606 000	13 644 000	111 000	382 000
Total Assets	12 606 000	13 644 000	12 820 000	5 228 000
Total Retained Equity	0	0	0	0
Total Equity	9 783 000	10 625 000	9 962 000	4 978 000
Total Long-Term Debt	2 823 000	3 020 000	2 859 000	250 000
Total Current Debt	0	0	0	0
Total Equity and Debt	12 606 000	13 644 000	12 820 000	5 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	1 026 000	−235 000	−72 000
Revenue	284 000	1 026 000	−235 000	−72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	112 000	123 000	31 000
Operating Profit	−741 000	913 000	−357 000	−103 000
Financial Income	0	0	0	0
Financial Costs	100 000	250 000	373 000	250 000
Financial Balance	−100 000	−250 000	−373 000	−250 000
Dividends	0	0	0	0
Net Income	−841 000	663 000	−730 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	12 709 000	4 846 000
Total Fixed Assets	0	0	12 709 000	4 846 000
Stock	0	0	0	0
Total Investments	12 380 000	13 563 000	0	0
Cash, Bank	227 000	81 000	111 000	382 000
Total Current Assets	12 606 000	13 644 000	111 000	382 000
Total Assets	12 606 000	13 644 000	12 820 000	5 228 000
Total Equity	9 783 000	10 625 000	9 962 000	4 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 823 000	3 020 000	2 859 000	250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	12 606 000	13 644 000	12 820 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	6,24 %	−7,33 %	−7,09 %
Debt-to-Equity Ratio	0,29	0,28	0,29	0,05
Operating Profit Margin	−260,92 %	88,99 %	151,91 %	143,06 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,78	0,78	0,78	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %