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BERGEN RØDE KORS SYKEHJEM AS
5043 BERGEN
Return on Equity
−26,93 %
Current Ratio
1,57
Debt-to-Equity Ratio
6,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 217 721 000 | |
Net Income | −10 478 000 | |
Total Assets | 343 944 000 | |
Total Equity | 38 907 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 217 721 000 | |
Expenditure | 226 213 000 | |
Operating Profit | −8 491 000 | |
Financial Income | 282 000 | |
Financial Costs | 2 268 000 | |
Financial Balance | −1 986 000 | |
Earnings Before Tax | −10 478 000 | |
Tax | 0 | |
Net Income | −10 478 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 288 052 000 | |
Total Current Assets | 55 893 000 | |
Total Assets | 343 944 000 | |
Total Retained Equity | 25 616 000 | |
Total Equity | 38 907 000 | |
Total Long-Term Debt | 269 392 000 | |
Total Current Debt | 35 646 000 | |
Total Equity and Debt | 343 944 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 217 721 000 | |
Revenue | 217 721 000 | |
Cost of Goods Sold | 11 098 000 | |
Salary Costs | 172 750 000 | |
Depreciation | 14 089 000 | |
Impairment | 0 | |
Expenditure | 226 213 000 | |
Operating Profit | −8 491 000 | |
Financial Income | 282 000 | |
Financial Costs | 2 268 000 | |
Financial Balance | −1 986 000 | |
Dividends | 0 | |
Net Income | −10 478 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 266 569 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7 080 000 | |
Total Tangible Assets | 273 649 000 | |
Total Fiancial Fixed Assets | 14 403 000 | |
Total Fixed Assets | 288 052 000 | |
Stock | 0 | |
Total Investments | 31 646 000 | |
Cash, Bank | 10 629 000 | |
Total Current Assets | 55 893 000 | |
Total Assets | 343 944 000 | |
Total Equity | 38 907 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 269 392 000 | |
Creditors | 6 069 000 | |
Unpaid Taxes | 10 386 000 | |
Dividends | 0 | |
Other Current Debt | 19 191 000 | |
Total Current Debt | 35 646 000 | |
Total Equity and Debt | 343 944 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −26,93 % | |
Debt-to-Equity Ratio | 6,92 | |
Operating Profit Margin | −3,9 % | |
Current Ratio | 1,57 | |
Quick Ratio | 1,57 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 94,9 % |
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