ROGALAND RØDE KORS MED FLEKKEFJORD BY

4313 SANDNES

Finances

Return on Equity

0 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	19 426 000	18 050 000	18 055 000	17 301 000
Net Income	0	0	0	0
Total Assets	22 073 000	19 929 000	19 037 000	18 187 000
Total Equity	17 572 000	17 700 000	16 771 000	16 200 000

Income (NOK)	2017	2016	2015	2014
Revenue	19 426 000	18 050 000	18 055 000	17 301 000
Expenditure	19 680 000	17 234 000	17 713 000	16 347 000
Operating Profit	−254 000	816 000	342 000	954 000
Financial Income	126 000	130 000	229 000	355 000
Financial Costs	0	0	0	0
Financial Balance	126 000	130 000	229 000	355 000
Earnings Before Tax	−128 000	946 000	571 000	1 309 000
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	4 553 000	4 406 000	4 301 000	3 906 000
Total Current Assets	17 520 000	15 523 000	14 736 000	14 282 000
Total Assets	22 073 000	19 929 000	19 037 000	18 187 000
Total Retained Equity	17 573 000	17 701 000	16 771 000	16 200 000
Total Equity	17 572 000	17 700 000	16 771 000	16 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 501 000	2 229 000	2 266 000	1 987 000
Total Equity and Debt	22 073 000	19 929 000	19 037 000	18 187 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	290 000	292 000	265 000	247 000
Other Income	19 136 000	17 758 000	17 790 000	17 054 000
Revenue	19 426 000	18 050 000	18 055 000	17 301 000
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	19 680 000	17 234 000	17 713 000	16 347 000
Operating Profit	−254 000	816 000	342 000	954 000
Financial Income	126 000	130 000	229 000	355 000
Financial Costs	0	0	0	0
Financial Balance	126 000	130 000	229 000	355 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 856 000	3 709 000	3 787 000	3 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	697 000	515 000	360 000
Total Tangible Assets	4 553 000	4 406 000	4 301 000	3 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 553 000	4 406 000	4 301 000	3 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 362 000	11 848 000	11 618 000	12 079 000
Total Current Assets	17 520 000	15 523 000	14 736 000	14 282 000
Total Assets	22 073 000	19 929 000	19 037 000	18 187 000
Total Equity	17 572 000	17 700 000	16 771 000	16 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 927 000	1 686 000	1 847 000	1 636 000
Unpaid Taxes	7 000	15 000	23 000	80 000
Dividends	0	0	0	0
Other Current Debt	567 000	528 000	396 000	272 000
Total Current Debt	4 501 000	2 229 000	2 266 000	1 987 000
Total Equity and Debt	22 073 000	19 929 000	19 037 000	18 187 000

Financial indicators	2017	2016	2015	2014
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,31 %	4,52 %	1,89 %	5,51 %
Current Ratio	3,89	6,96	6,5	7,19
Quick Ratio	3,89	6,96	6,5	7,19
Equity Ratio	0,8	0,89	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %