STIFTELSEN BYGDØ MONOLITTEN

0287 OSLO

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

1 114,25

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 898 000	250 000	298 000
Net Income	−1 371 000	22 013 000	−3 362 000	−210 000
Total Assets	23 550 000	24 954 000	2 629 000	6 119 000
Total Equity	19 835 000	21 206 000	−807 000	2 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 898 000	250 000	298 000
Expenditure	1 618 000	923 000	3 614 000	513 000
Operating Profit	−1 618 000	21 975 000	−3 363 000	−214 000
Financial Income	247 000	38 000	2 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	246 000	38 000	2 000	4 000
Earnings Before Tax	−1 371 000	22 013 000	−3 362 000	−210 000
Tax	0	0	0	0
Net Income	−1 371 000	22 013 000	−3 362 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 179 000	9 478 000	1 958 000	5 044 000
Total Current Assets	13 371 000	15 477 000	671 000	1 075 000
Total Assets	23 550 000	24 954 000	2 629 000	6 119 000
Total Retained Equity	19 735 000	21 106 000	−907 000	2 455 000
Total Equity	19 835 000	21 206 000	−807 000	2 555 000
Total Long-Term Debt	3 703 000	3 703 000	2 375 000	2 517 000
Total Current Debt	12 000	46 000	1 061 000	1 047 000
Total Equity and Debt	23 550 000	24 954 000	2 629 000	6 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 898 000	0	0
Other Income	0	0	250 000	298 000
Revenue	0	22 898 000	250 000	298 000
Cost of Goods Sold	0	0	0	48 000
Salary Costs	0	0	0	0
Depreciation	1 415 000	757 000	427 000	427 000
Impairment	0	0	3 117 000	0
Expenditure	1 618 000	923 000	3 614 000	513 000
Operating Profit	−1 618 000	21 975 000	−3 363 000	−214 000
Financial Income	247 000	38 000	2 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	246 000	38 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−1 371 000	22 013 000	−3 362 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 290 000	9 478 000	1 958 000	5 044 000
Machinery and Plant Facilities	889 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 179 000	9 478 000	1 958 000	5 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 179 000	9 478 000	1 958 000	5 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 355 000	15 462 000	600 000	1 075 000
Total Current Assets	13 371 000	15 477 000	671 000	1 075 000
Total Assets	23 550 000	24 954 000	2 629 000	6 119 000
Total Equity	19 835 000	21 206 000	−807 000	2 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 703 000	3 703 000	2 375 000	2 517 000
Creditors	12 000	46 000	16 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 045 000	1 045 000
Total Current Debt	12 000	46 000	1 061 000	1 047 000
Total Equity and Debt	23 550 000	24 954 000	2 629 000	6 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	103,81 %	416,6 %	−8,22 %
Debt-to-Equity Ratio	0,19	0,17	−2,94	0,99
Operating Profit Margin	-	95,97 %	−1 345,2 %	−71,81 %
Current Ratio	1 114,25	336,46	0,63	1,03
Quick Ratio	1 114,25	336,46	0,63	1,03
Equity Ratio	0,84	0,85	−0,31	0,42
Gross Profit Margin	-	100 %	100 %	83,89 %