OSLO RØDE KORS BARNEHJELP LEGAT (ORKB-LEGAT)

0182 OSLO

Finances

Share Ownership

Return on Equity

−9,16 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−961 000	2 901 000	1 490 000	2 369 000
Net Income	−2 750 000	1 236 000	853 000	1 296 000
Total Assets	30 085 000	33 276 000	31 634 000	30 806 000
Total Equity	30 021 000	32 771 000	31 534 000	30 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	−961 000	2 901 000	1 490 000	2 369 000
Expenditure	1 789 000	1 663 000	634 000	1 071 000
Operating Profit	−2 750 000	1 238 000	856 000	1 298 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−3 000
Earnings Before Tax	−2 750 000	1 236 000	853 000	1 296 000
Tax	0	0	0	0
Net Income	−2 750 000	1 236 000	853 000	1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 536 000	32 775 000	31 337 000	30 747 000
Total Current Assets	549 000	500 000	297 000	59 000
Total Assets	30 085 000	33 276 000	31 634 000	30 806 000
Total Retained Equity	23 284 000	26 034 000	24 798 000	23 945 000
Total Equity	30 021 000	32 771 000	31 534 000	30 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	505 000	100 000	125 000
Total Equity and Debt	30 085 000	33 276 000	31 634 000	30 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−961 000	2 901 000	1 490 000	2 369 000
Revenue	−961 000	2 901 000	1 490 000	2 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	15 000	31 000	47 000
Depreciation	92 000	94 000	93 000	92 000
Impairment	0	0	0	0
Expenditure	1 789 000	1 663 000	634 000	1 071 000
Operating Profit	−2 750 000	1 238 000	856 000	1 298 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−2 750 000	1 236 000	853 000	1 296 000

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	29 536 000	32 775 000	31 337 000	30 747 000
Total Fixed Assets	29 536 000	32 775 000	31 337 000	30 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	500 000	297 000	59 000
Total Current Assets	549 000	500 000	297 000	59 000
Total Assets	30 085 000	33 276 000	31 634 000	30 806 000
Total Equity	30 021 000	32 771 000	31 534 000	30 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	503 000	100 000	125 000
Total Current Debt	64 000	505 000	100 000	125 000
Total Equity and Debt	30 085 000	33 276 000	31 634 000	30 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,16 %	3,77 %	2,71 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	286,16 %	42,67 %	57,45 %	54,79 %
Current Ratio	8,58	0,99	2,97	0,47
Quick Ratio	8,58	0,99	2,97	0,47
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %