RØDE KORS GÅRDEN BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 600 000	2 358 000	2 305 000
Net Income	0	126 000	813 000	767 000
Total Assets	16 054 000	16 494 000	17 439 000	17 896 000
Total Equity	2 877 000	2 877 000	3 787 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 600 000	2 358 000	2 305 000
Expenditure	728 000	1 171 000	943 000	900 000
Operating Profit	489 000	429 000	1 415 000	1 404 000
Financial Income	0	0	0	0
Financial Costs	489 000	267 000	372 000	421 000
Financial Balance	−489 000	−267 000	−372 000	−421 000
Earnings Before Tax	0	162 000	1 043 000	983 000
Tax	0	36 000	229 000	216 000
Net Income	0	126 000	813 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 596 000	16 001 000	17 258 000	17 713 000
Total Current Assets	458 000	493 000	181 000	183 000
Total Assets	16 054 000	16 494 000	17 439 000	17 896 000
Total Retained Equity	2 792 000	1 399 000	2 295 000	2 295 000
Total Equity	2 877 000	2 877 000	3 787 000	3 787 000
Total Long-Term Debt	12 508 000	13 447 000	11 163 000	14 028 000
Total Current Debt	669 000	170 000	2 489 000	81 000
Total Equity and Debt	16 054 000	16 494 000	17 439 000	17 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 217 000	1 600 000	2 358 000	2 305 000
Revenue	1 217 000	1 600 000	2 358 000	2 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	0	0	0
Depreciation	490 000	462 000	454 000	454 000
Impairment	0	0	0	0
Expenditure	728 000	1 171 000	943 000	900 000
Operating Profit	489 000	429 000	1 415 000	1 404 000
Financial Income	0	0	0	0
Financial Costs	489 000	267 000	372 000	421 000
Financial Balance	−489 000	−267 000	−372 000	−421 000
Dividends	0	0	691 000	0
Net Income	0	126 000	813 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 499 000	15 974 000	17 258 000	17 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	27 000	0	0
Total Tangible Assets	15 596 000	16 001 000	17 258 000	17 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 596 000	16 001 000	17 258 000	17 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	327 000	162 000	181 000
Total Current Assets	458 000	493 000	181 000	183 000
Total Assets	16 054 000	16 494 000	17 439 000	17 896 000
Total Equity	2 877 000	2 877 000	3 787 000	3 787 000
Short-Term Group Debt	0	0	157 000	0
Total Long-Term Debt	12 508 000	13 447 000	11 163 000	14 028 000
Creditors	19 000	20 000	59 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	691 000	0
Other Current Debt	636 000	108 000	1 450 000	32 000
Total Current Debt	669 000	170 000	2 489 000	81 000
Total Equity and Debt	16 054 000	16 494 000	17 439 000	17 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,38 %	21,47 %	20,25 %
Debt-to-Equity Ratio	4,35	4,67	2,95	3,7
Operating Profit Margin	40,18 %	26,81 %	60,01 %	60,91 %
Current Ratio	0,68	2,9	0,07	2,26
Quick Ratio	0,68	2,9	0,07	2,26
Equity Ratio	0,18	0,17	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %