STIFTELSEN NEPTUN BERGEN

5009 BERGEN

Finances

Return on Equity

−13,75 %

Current Ratio

72,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	19 106 000	18 759 000	16 793 000
Net Income	−18 820 000	15 334 000	15 904 000	12 817 000
Total Assets	139 642 000	160 367 000	145 327 000	129 192 000
Total Equity	136 915 000	155 735 000	140 401 000	124 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	19 106 000	18 759 000	16 793 000
Expenditure	2 459 000	3 771 000	2 855 000	3 976 000
Operating Profit	−18 820 000	15 334 000	15 904 000	12 817 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 820 000	15 334 000	15 904 000	12 817 000
Tax	0	0	0	0
Net Income	−18 820 000	15 334 000	15 904 000	12 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 642 000	160 367 000	145 327 000	129 192 000
Total Assets	139 642 000	160 367 000	145 327 000	129 192 000
Total Retained Equity	45 209 000	64 029 000	50 228 000	35 915 000
Total Equity	136 915 000	155 735 000	140 401 000	124 497 000
Total Long-Term Debt	806 000	1 007 000	1 259 000	1 574 000
Total Current Debt	1 921 000	3 624 000	3 667 000	3 120 000
Total Equity and Debt	139 642 000	160 367 000	145 327 000	129 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	19 106 000	18 759 000	16 793 000
Revenue	19 000	19 106 000	18 759 000	16 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	422 000	415 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 459 000	3 771 000	2 855 000	3 976 000
Operating Profit	−18 820 000	15 334 000	15 904 000	12 817 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 820 000	15 334 000	15 904 000	12 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	139 037 000	160 272 000	144 918 000	127 815 000
Cash, Bank	605 000	95 000	408 000	1 326 000
Total Current Assets	139 642 000	160 367 000	145 327 000	129 192 000
Total Assets	139 642 000	160 367 000	145 327 000	129 192 000
Total Equity	136 915 000	155 735 000	140 401 000	124 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	1 007 000	1 259 000	1 574 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 719 000	3 372 000	3 352 000	2 727 000
Total Current Debt	1 921 000	3 624 000	3 667 000	3 120 000
Total Equity and Debt	139 642 000	160 367 000	145 327 000	129 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,75 %	9,85 %	11,33 %	10,3 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−99 052,63 %	80,26 %	84,78 %	76,32 %
Current Ratio	72,69	44,25	39,63	41,41
Quick Ratio	72,69	44,25	39,63	41,41
Equity Ratio	0,98	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %