SOGN OG FJORDANE RØDE KORS EIGEDOM AS

6968 FLEKKE

Finances

Return on Equity

2,02 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 233 000	83 697 000	70 617 000	79 719 000
Net Income	1 490 000	8 890 000	10 384 000	7 253 000
Total Assets	97 462 000	93 028 000	95 692 000	73 606 000
Total Equity	73 866 000	72 376 000	63 486 000	53 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 233 000	83 697 000	70 617 000	79 719 000
Expenditure	82 015 000	72 496 000	57 320 000	70 435 000
Operating Profit	2 219 000	11 200 000	13 297 000	9 284 000
Financial Income	332 000	255 000	20 000	15 000
Financial Costs	541 000	1 000	3 000	1 000
Financial Balance	−209 000	254 000	17 000	14 000
Earnings Before Tax	2 009 000	11 454 000	13 314 000	9 298 000
Tax	519 000	2 564 000	2 930 000	2 045 000
Net Income	1 490 000	8 890 000	10 384 000	7 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 711 000	47 333 000	50 309 000	51 580 000
Total Current Assets	42 751 000	45 695 000	45 383 000	22 026 000
Total Assets	97 462 000	93 028 000	95 692 000	73 606 000
Total Retained Equity	73 366 000	71 876 000	62 986 000	52 602 000
Total Equity	73 866 000	72 376 000	63 486 000	53 102 000
Total Long-Term Debt	7 090 000	7 652 000	8 764 000	8 529 000
Total Current Debt	16 506 000	13 000 000	23 443 000	11 975 000
Total Equity and Debt	97 462 000	93 028 000	95 692 000	73 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 236 000	81 977 000	68 983 000	76 159 000
Other Income	1 997 000	1 720 000	1 634 000	3 560 000
Revenue	84 233 000	83 697 000	70 617 000	79 719 000
Cost of Goods Sold	3 428 000	3 047 000	1 911 000	3 209 000
Salary Costs	55 152 000	48 798 000	39 353 000	45 798 000
Depreciation	4 353 000	4 195 000	4 513 000	4 731 000
Impairment	0	0	0	0
Expenditure	82 015 000	72 496 000	57 320 000	70 435 000
Operating Profit	2 219 000	11 200 000	13 297 000	9 284 000
Financial Income	332 000	255 000	20 000	15 000
Financial Costs	541 000	1 000	3 000	1 000
Financial Balance	−209 000	254 000	17 000	14 000
Dividends	0	0	0	0
Net Income	1 490 000	8 890 000	10 384 000	7 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 431 000	2 258 000	2 585 000	2 400 000
Real Eastate	47 640 000	32 758 000	33 399 000	34 090 000
Machinery and Plant Facilities	476 000	751 000	0	837 000
Fixtures	3 263 000	10 728 000	13 546 000	13 531 000
Total Tangible Assets	51 379 000	44 237 000	46 946 000	48 458 000
Total Fiancial Fixed Assets	902 000	838 000	778 000	722 000
Total Fixed Assets	54 711 000	47 333 000	50 309 000	51 580 000
Stock	239 000	215 000	332 000	305 000
Total Investments	9 650 000	10 176 000	0	0
Cash, Bank	28 755 000	31 816 000	42 061 000	20 082 000
Total Current Assets	42 751 000	45 695 000	45 383 000	22 026 000
Total Assets	97 462 000	93 028 000	95 692 000	73 606 000
Total Equity	73 866 000	72 376 000	63 486 000	53 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 090 000	7 652 000	8 764 000	8 529 000
Creditors	3 196 000	2 294 000	2 311 000	2 571 000
Unpaid Taxes	3 769 000	3 280 000	2 923 000	3 149 000
Dividends	0	0	0	0
Other Current Debt	8 810 000	5 189 000	15 094 000	4 263 000
Total Current Debt	16 506 000	13 000 000	23 443 000	11 975 000
Total Equity and Debt	97 462 000	93 028 000	95 692 000	73 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	12,28 %	16,36 %	13,66 %
Debt-to-Equity Ratio	0,1	0,11	0,14	0,16
Operating Profit Margin	2,63 %	13,38 %	18,83 %	11,65 %
Current Ratio	2,59	3,52	1,94	1,84
Quick Ratio	2,63	3,57	1,96	1,89
Equity Ratio	0,76	0,78	0,66	0,72
Gross Profit Margin	95,93 %	96,36 %	97,29 %	95,97 %