BERGEN RØDE KORS SYKEHJEM AS

5043 BERGEN

Finances

Share Ownership

Return on Equity

−26,93 %

Current Ratio

1,57

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 721 000	209 373 000	195 846 000	198 014 000
Net Income	−10 478 000	446 000	705 000	1 974 000
Total Assets	343 944 000	341 505 000	354 736 000	366 824 000
Total Equity	38 907 000	49 385 000	48 939 000	48 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 721 000	209 373 000	195 846 000	198 014 000
Expenditure	226 213 000	207 794 000	192 286 000	196 349 000
Operating Profit	−8 491 000	1 578 000	3 559 000	1 665 000
Financial Income	282 000	397 000	121 000	3 256 000
Financial Costs	2 268 000	1 529 000	2 975 000	2 938 000
Financial Balance	−1 986 000	−1 132 000	−2 854 000	318 000
Earnings Before Tax	−10 478 000	446 000	705 000	1 983 000
Tax	0	0	0	9 000
Net Income	−10 478 000	446 000	705 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 052 000	289 825 000	298 358 000	309 403 000
Total Current Assets	55 893 000	51 680 000	56 378 000	57 421 000
Total Assets	343 944 000	341 505 000	354 736 000	366 824 000
Total Retained Equity	25 616 000	36 094 000	35 648 000	34 943 000
Total Equity	38 907 000	49 385 000	48 939 000	48 234 000
Total Long-Term Debt	269 392 000	260 131 000	274 666 000	286 723 000
Total Current Debt	35 646 000	31 989 000	31 131 000	31 867 000
Total Equity and Debt	343 944 000	341 505 000	354 736 000	366 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 721 000	209 373 000	195 846 000	198 014 000
Revenue	217 721 000	209 373 000	195 846 000	198 014 000
Cost of Goods Sold	11 098 000	10 380 000	0	7 000
Salary Costs	172 750 000	160 991 000	154 271 000	159 882 000
Depreciation	14 089 000	13 150 000	12 212 000	11 266 000
Impairment	0	0	0	0
Expenditure	226 213 000	207 794 000	192 286 000	196 349 000
Operating Profit	−8 491 000	1 578 000	3 559 000	1 665 000
Financial Income	282 000	397 000	121 000	3 256 000
Financial Costs	2 268 000	1 529 000	2 975 000	2 938 000
Financial Balance	−1 986 000	−1 132 000	−2 854 000	318 000
Dividends	0	0	0	0
Net Income	−10 478 000	446 000	705 000	1 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	266 569 000	267 336 000	275 187 000	288 496 000
Machinery and Plant Facilities	0	0	269 000	0
Fixtures	7 080 000	8 883 000	10 052 000	8 946 000
Total Tangible Assets	273 649 000	276 219 000	285 508 000	297 442 000
Total Fiancial Fixed Assets	14 403 000	13 606 000	12 850 000	11 962 000
Total Fixed Assets	288 052 000	289 825 000	298 358 000	309 403 000
Stock	0	0	0	0
Total Investments	31 646 000	31 390 000	35 000 000	0
Cash, Bank	10 629 000	13 145 000	15 154 000	52 599 000
Total Current Assets	55 893 000	51 680 000	56 378 000	57 421 000
Total Assets	343 944 000	341 505 000	354 736 000	366 824 000
Total Equity	38 907 000	49 385 000	48 939 000	48 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 392 000	260 131 000	274 666 000	286 723 000
Creditors	6 069 000	4 702 000	4 132 000	4 727 000
Unpaid Taxes	10 386 000	9 703 000	9 610 000	9 304 000
Dividends	0	0	0	0
Other Current Debt	19 191 000	17 584 000	17 389 000	17 828 000
Total Current Debt	35 646 000	31 989 000	31 131 000	31 867 000
Total Equity and Debt	343 944 000	341 505 000	354 736 000	366 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,93 %	0,9 %	1,44 %	4,09 %
Debt-to-Equity Ratio	6,92	5,27	5,61	5,94
Operating Profit Margin	−3,9 %	0,75 %	1,82 %	0,84 %
Current Ratio	1,57	1,62	1,81	1,8
Quick Ratio	1,57	1,62	1,81	1,8
Equity Ratio	0,11	0,14	0,14	0,13
Gross Profit Margin	94,9 %	95,04 %	100 %	100 %