BRUMUNDDAL RØDE KORS HJELPEKORPS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

64,6 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2020	2019	2018	2017
Revenue	9 882 000	3 085 000	2 612 000	3 336 000
Net Income	5 815 000	−244 000	279 000	856 000
Total Assets	16 040 000	6 308 000	6 520 000	6 905 000
Total Equity	9 002 000	3 186 000	3 430 000	3 151 000

Income (NOK)	2020	2019	2018	2017
Revenue	9 882 000	3 085 000	2 612 000	3 336 000
Expenditure	3 919 000	3 210 000	2 198 000	2 479 000
Operating Profit	5 963 000	−125 000	415 000	856 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	151 000	125 000	136 000	0
Financial Balance	−147 000	−120 000	−135 000	0
Earnings Before Tax	5 815 000	−244 000	279 000	856 000
Tax	0	0	0	0
Net Income	5 815 000	−244 000	279 000	856 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	14 252 000	5 849 000	5 777 000	6 169 000
Total Current Assets	1 789 000	460 000	743 000	736 000
Total Assets	16 040 000	6 308 000	6 520 000	6 905 000
Total Retained Equity	9 002 000	3 186 000	3 430 000	0
Total Equity	9 002 000	3 186 000	3 430 000	3 151 000
Total Long-Term Debt	6 112 000	2 630 000	2 632 000	3 318 000
Total Current Debt	926 000	492 000	458 000	437 000
Total Equity and Debt	16 040 000	6 308 000	6 520 000	6 905 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	4 428 000	2 669 000	2 193 000	3 044 000
Other Income	5 454 000	416 000	419 000	291 000
Revenue	9 882 000	3 085 000	2 612 000	3 336 000
Cost of Goods Sold	506 000	652 000	497 000	2 479 000
Salary Costs	209 000	0	0	0
Depreciation	862 000	848 000	772 000	0
Impairment	0	0	0	0
Expenditure	3 919 000	3 210 000	2 198 000	2 479 000
Operating Profit	5 963 000	−125 000	415 000	856 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	151 000	125 000	136 000	0
Financial Balance	−147 000	−120 000	−135 000	0
Dividends	0	0	0	0
Net Income	5 815 000	−244 000	279 000	856 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 132 000	3 387 000	3 464 000	4 039 000
Machinery and Plant Facilities	2 047 000	1 681 000	1 735 000	2 130 000
Fixtures	995 000	781 000	577 000	0
Total Tangible Assets	14 252 000	5 849 000	5 777 000	6 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 252 000	5 849 000	5 777 000	6 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	316 000	690 000	647 000
Total Current Assets	1 789 000	460 000	743 000	736 000
Total Assets	16 040 000	6 308 000	6 520 000	6 905 000
Total Equity	9 002 000	3 186 000	3 430 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 112 000	2 630 000	2 632 000	3 318 000
Creditors	926 000	54 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	438 000	456 000	437 000
Total Current Debt	926 000	492 000	458 000	437 000
Total Equity and Debt	16 040 000	6 308 000	6 520 000	6 905 000

Financial indicators	2020	2019	2018	2017
Return on Equity	64,6 %	−7,66 %	8,13 %	27,17 %
Debt-to-Equity Ratio	0,68	0,83	0,77	1,05
Operating Profit Margin	60,34 %	−4,05 %	15,89 %	25,66 %
Current Ratio	1,93	0,93	1,62	1,68
Quick Ratio	1,93	0,93	1,62	1,68
Equity Ratio	0,56	0,51	0,53	0,46
Gross Profit Margin	94,88 %	78,87 %	80,97 %	25,69 %