STIFTELSEN BLÅ KORS DRAMMEN

3015 DRAMMEN

Finances

Return on Equity

0,15 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 014 000	17 581 000	9 935 000	8 365 000
Net Income	24 000	4 866 000	−599 000	−128 000
Total Assets	23 309 000	23 195 000	34 440 000	33 616 000
Total Equity	16 409 000	16 385 000	11 519 000	10 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 014 000	17 581 000	9 935 000	8 365 000
Expenditure	30 042 000	11 265 000	10 104 000	8 080 000
Operating Profit	−27 000	6 316 000	−169 000	285 000
Financial Income	55 000	16 000	12 000	33 000
Financial Costs	3 000	1 466 000	442 000	446 000
Financial Balance	52 000	−1 450 000	−430 000	−413 000
Earnings Before Tax	24 000	4 866 000	−599 000	−128 000
Tax	0	0	0	0
Net Income	24 000	4 866 000	−599 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 056 000	14 939 000	28 881 000	29 140 000
Total Current Assets	8 253 000	8 256 000	5 558 000	4 477 000
Total Assets	23 309 000	23 195 000	34 440 000	33 616 000
Total Retained Equity	16 309 000	16 285 000	11 419 000	10 602 000
Total Equity	16 409 000	16 385 000	11 519 000	10 702 000
Total Long-Term Debt	0	3 500 000	19 174 000	20 368 000
Total Current Debt	6 900 000	3 310 000	3 746 000	2 547 000
Total Equity and Debt	23 309 000	23 195 000	34 440 000	33 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 014 000	10 306 000	9 935 000	8 365 000
Other Income	0	7 275 000	0	0
Revenue	30 014 000	17 581 000	9 935 000	8 365 000
Cost of Goods Sold	2 204 000	903 000	1 200 000	842 000
Salary Costs	16 282 000	6 922 000	6 614 000	5 041 000
Depreciation	32 000	99 000	258 000	250 000
Impairment	0	0	0	0
Expenditure	30 042 000	11 265 000	10 104 000	8 080 000
Operating Profit	−27 000	6 316 000	−169 000	285 000
Financial Income	55 000	16 000	12 000	33 000
Financial Costs	3 000	1 466 000	442 000	446 000
Financial Balance	52 000	−1 450 000	−430 000	−413 000
Dividends	0	0	0	0
Net Income	24 000	4 866 000	−599 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 865 000	14 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	19 000	96 000	173 000
Total Tangible Assets	137 000	19 000	13 962 000	14 220 000
Total Fiancial Fixed Assets	14 920 000	14 920 000	14 920 000	14 920 000
Total Fixed Assets	15 056 000	14 939 000	28 881 000	29 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 881 000	7 440 000	5 099 000	3 886 000
Total Current Assets	8 253 000	8 256 000	5 558 000	4 477 000
Total Assets	23 309 000	23 195 000	34 440 000	33 616 000
Total Equity	16 409 000	16 385 000	11 519 000	10 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 500 000	19 174 000	20 368 000
Creditors	1 420 000	550 000	349 000	187 000
Unpaid Taxes	1 482 000	549 000	546 000	439 000
Dividends	0	0	0	0
Other Current Debt	3 998 000	2 210 000	2 852 000	1 920 000
Total Current Debt	6 900 000	3 310 000	3 746 000	2 547 000
Total Equity and Debt	23 309 000	23 195 000	34 440 000	33 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	29,7 %	−5,2 %	−1,2 %
Debt-to-Equity Ratio	0	0,21	1,66	1,9
Operating Profit Margin	−0,09 %	35,93 %	−1,7 %	3,41 %
Current Ratio	1,2	2,49	1,48	1,76
Quick Ratio	1,2	2,49	1,48	1,76
Equity Ratio	0,7	0,71	0,33	0,32
Gross Profit Margin	92,66 %	94,86 %	87,92 %	89,93 %