BERGEN KFUK-KFUM YNGLINGEN

5008 BERGEN

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 659 000	31 385 000	5 860 000
Net Income	−1 157 000	1 023 000	28 374 000	−1 673 000
Total Assets	17 526 000	18 783 000	17 842 000	12 028 000
Total Equity	17 138 000	18 296 000	17 273 000	−11 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 659 000	31 385 000	5 860 000
Expenditure	3 124 000	927 000	2 386 000	6 371 000
Operating Profit	−1 154 000	731 000	28 998 000	−511 000
Financial Income	2 000	63 000	67 000	0
Financial Costs	5 000	17 000	241 000	1 117 000
Financial Balance	−3 000	46 000	−174 000	−1 117 000
Earnings Before Tax	−1 157 000	777 000	28 824 000	−1 628 000
Tax	0	−246 000	450 000	44 000
Net Income	−1 157 000	1 023 000	28 374 000	−1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 362 000	17 099 000	108 000	11 804 000
Total Current Assets	1 164 000	1 685 000	17 734 000	224 000
Total Assets	17 526 000	18 783 000	17 842 000	12 028 000
Total Retained Equity	17 138 000	18 296 000	17 273 000	−11 102 000
Total Equity	17 138 000	18 296 000	17 273 000	−11 102 000
Total Long-Term Debt	0	0	0	20 281 000
Total Current Debt	387 000	488 000	570 000	2 849 000
Total Equity and Debt	17 526 000	18 783 000	17 842 000	12 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	1 528 000	680 000	5 315 000
Other Income	−10 000	131 000	30 705 000	544 000
Revenue	1 971 000	1 659 000	31 385 000	5 860 000
Cost of Goods Sold	414 000	14 000	365 000	475 000
Salary Costs	551 000	569 000	327 000	1 847 000
Depreciation	36 000	9 000	316 000	655 000
Impairment	0	0	0	0
Expenditure	3 124 000	927 000	2 386 000	6 371 000
Operating Profit	−1 154 000	731 000	28 998 000	−511 000
Financial Income	2 000	63 000	67 000	0
Financial Costs	5 000	17 000	241 000	1 117 000
Financial Balance	−3 000	46 000	−174 000	−1 117 000
Dividends	0	0	0	0
Net Income	−1 157 000	1 023 000	28 374 000	−1 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	99 000	108 000	75 000
Total Tangible Assets	62 000	99 000	108 000	11 804 000
Total Fiancial Fixed Assets	16 300 000	17 000 000	0	0
Total Fixed Assets	16 362 000	17 099 000	108 000	11 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 119 000	1 609 000	11 734 000	143 000
Total Current Assets	1 164 000	1 685 000	17 734 000	224 000
Total Assets	17 526 000	18 783 000	17 842 000	12 028 000
Total Equity	17 138 000	18 296 000	17 273 000	−11 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 281 000
Creditors	166 000	124 000	39 000	459 000
Unpaid Taxes	10 000	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	212 000	363 000	85 000	1 593 000
Total Current Debt	387 000	488 000	570 000	2 849 000
Total Equity and Debt	17 526 000	18 783 000	17 842 000	12 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	5,59 %	164,27 %	15,07 %
Debt-to-Equity Ratio	0	0	0	−1,83
Operating Profit Margin	−58,55 %	44,06 %	92,39 %	−8,72 %
Current Ratio	3,01	3,45	31,11	0,08
Quick Ratio	3,01	3,45	31,11	0,08
Equity Ratio	0,98	0,97	0,97	−0,92
Gross Profit Margin	79 %	99,16 %	98,84 %	91,89 %