OS RØDE KORS EIENDOM AS

5210 OS

Finances

Share Ownership

Return on Equity

103,29 %

Current Ratio

0,97

Debt-to-Equity Ratio

−26,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	654 000	631 000	627 000
Net Income	−345 000	−98 000	105 000	−117 000
Total Assets	8 835 000	8 714 000	8 562 000	8 649 000
Total Equity	−334 000	11 000	109 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	654 000	631 000	627 000
Expenditure	589 000	495 000	285 000	416 000
Operating Profit	119 000	159 000	346 000	211 000
Financial Income	0	0	0	0
Financial Costs	465 000	262 000	236 000	338 000
Financial Balance	−465 000	−262 000	−236 000	−338 000
Earnings Before Tax	−345 000	−103 000	110 000	−126 000
Tax	0	−6 000	6 000	−9 000
Net Income	−345 000	−98 000	105 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 644 000	8 595 000	8 532 000	8 633 000
Total Current Assets	191 000	118 000	30 000	16 000
Total Assets	8 835 000	8 714 000	8 562 000	8 649 000
Total Retained Equity	−434 000	−89 000	9 000	−95 000
Total Equity	−334 000	11 000	109 000	5 000
Total Long-Term Debt	8 972 000	8 472 000	8 370 000	8 572 000
Total Current Debt	197 000	230 000	83 000	73 000
Total Equity and Debt	8 835 000	8 714 000	8 562 000	8 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	654 000	631 000	627 000
Other Income	0	0	0	0
Revenue	709 000	654 000	631 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−46 000	0
Depreciation	127 000	102 000	101 000	202 000
Impairment	0	0	0	0
Expenditure	589 000	495 000	285 000	416 000
Operating Profit	119 000	159 000	346 000	211 000
Financial Income	0	0	0	0
Financial Costs	465 000	262 000	236 000	338 000
Financial Balance	−465 000	−262 000	−236 000	−338 000
Dividends	0	0	0	0
Net Income	−345 000	−98 000	105 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 644 000	8 572 000	8 532 000	8 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	0	0
Total Tangible Assets	8 644 000	8 595 000	8 532 000	8 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 644 000	8 595 000	8 532 000	8 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	115 000	25 000	6 000
Total Current Assets	191 000	118 000	30 000	16 000
Total Assets	8 835 000	8 714 000	8 562 000	8 649 000
Total Equity	−334 000	11 000	109 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 972 000	8 472 000	8 370 000	8 572 000
Creditors	0	150 000	0	0
Unpaid Taxes	38 000	28 000	67 000	6 000
Dividends	0	0	0	0
Other Current Debt	159 000	51 000	15 000	67 000
Total Current Debt	197 000	230 000	83 000	73 000
Total Equity and Debt	8 835 000	8 714 000	8 562 000	8 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,29 %	−890,91 %	96,33 %	−2 340 %
Debt-to-Equity Ratio	−26,86	770,18	76,79	1 714,4
Operating Profit Margin	16,78 %	24,31 %	54,83 %	33,65 %
Current Ratio	0,97	0,51	0,36	0,22
Quick Ratio	0,97	0,51	0,36	0,22
Equity Ratio	−0,04	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %