STIFTELSEN BODOMHEIMEN I OGNDAL

7718 STEINKJER

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

29,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	41 000	97 000	216 000
Net Income	21 000	−24 000	12 000	52 000
Total Assets	717 000	694 000	707 000	691 000
Total Equity	699 000	678 000	702 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	41 000	97 000	216 000
Expenditure	109 000	66 000	88 000	168 000
Operating Profit	19 000	−26 000	9 000	47 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	5 000
Earnings Before Tax	21 000	−24 000	12 000	52 000
Tax	0	0	0	0
Net Income	21 000	−24 000	12 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	196 000	49 000	32 000
Total Current Assets	525 000	498 000	657 000	659 000
Total Assets	717 000	694 000	707 000	691 000
Total Retained Equity	599 000	578 000	602 000	590 000
Total Equity	699 000	678 000	702 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	16 000	5 000	1 000
Total Equity and Debt	717 000	694 000	707 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	22 000	0	181 000
Other Income	1 000	18 000	96 000	35 000
Revenue	129 000	41 000	97 000	216 000
Cost of Goods Sold	19 000	1 000	5 000	46 000
Salary Costs	6 000	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	66 000	88 000	168 000
Operating Profit	19 000	−26 000	9 000	47 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	21 000	−24 000	12 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 000	196 000	49 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	192 000	196 000	49 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	196 000	49 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	480 000	646 000	651 000
Total Current Assets	525 000	498 000	657 000	659 000
Total Assets	717 000	694 000	707 000	691 000
Total Equity	699 000	678 000	702 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	5 000	0
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	18 000	16 000	5 000	1 000
Total Equity and Debt	717 000	694 000	707 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	−3,54 %	1,71 %	7,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,73 %	−63,41 %	9,28 %	21,76 %
Current Ratio	29,17	31,13	131,4	659
Quick Ratio	29,17	31,13	131,4	659
Equity Ratio	0,97	0,98	0,99	1
Gross Profit Margin	85,27 %	97,56 %	94,85 %	78,7 %