SUDMANNSKE STIFTELSE

5011 BERGEN

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

50,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 142 000	3 008 000	3 058 000
Net Income	161 000	1 977 000	−146 000	1 250 000
Total Assets	32 051 000	31 785 000	29 791 000	29 945 000
Total Equity	31 761 000	31 600 000	29 623 000	29 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 142 000	3 008 000	3 058 000
Expenditure	2 209 000	1 537 000	3 027 000	1 676 000
Operating Profit	1 032 000	1 605 000	−19 000	1 382 000
Financial Income	463 000	534 000	34 000	30 000
Financial Costs	1 160 000	0	0	0
Financial Balance	−697 000	534 000	34 000	30 000
Earnings Before Tax	335 000	2 139 000	15 000	1 412 000
Tax	174 000	163 000	161 000	163 000
Net Income	161 000	1 977 000	−146 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 537 000	18 198 000	18 853 000	19 524 000
Total Current Assets	14 514 000	13 587 000	10 938 000	10 421 000
Total Assets	32 051 000	31 785 000	29 791 000	29 945 000
Total Retained Equity	31 561 000	31 400 000	29 423 000	29 569 000
Total Equity	31 761 000	31 600 000	29 623 000	29 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	185 000	167 000	176 000
Total Equity and Debt	32 051 000	31 785 000	29 791 000	29 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 241 000	3 142 000	3 008 000	3 058 000
Revenue	3 241 000	3 142 000	3 008 000	3 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	395 000	388 000	346 000	348 000
Depreciation	677 000	677 000	677 000	712 000
Impairment	0	0	0	0
Expenditure	2 209 000	1 537 000	3 027 000	1 676 000
Operating Profit	1 032 000	1 605 000	−19 000	1 382 000
Financial Income	463 000	534 000	34 000	30 000
Financial Costs	1 160 000	0	0	0
Financial Balance	−697 000	534 000	34 000	30 000
Dividends	0	0	0	0
Net Income	161 000	1 977 000	−146 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	116 000	94 000	87 000
Real Eastate	17 405 000	18 082 000	18 759 000	19 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 405 000	18 082 000	18 759 000	19 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 537 000	18 198 000	18 853 000	19 524 000
Stock	0	0	0	0
Total Investments	0	6 521 000	0	0
Cash, Bank	14 485 000	7 066 000	10 938 000	10 421 000
Total Current Assets	14 514 000	13 587 000	10 938 000	10 421 000
Total Assets	32 051 000	31 785 000	29 791 000	29 945 000
Total Equity	31 761 000	31 600 000	29 623 000	29 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	290 000	185 000	167 000	176 000
Total Equity and Debt	32 051 000	31 785 000	29 791 000	29 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	6,26 %	−0,49 %	4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,84 %	51,08 %	−0,63 %	45,19 %
Current Ratio	50,05	73,44	65,5	59,21
Quick Ratio	50,05	73,44	65,5	59,21
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %