STIFTINGA BERGSLIMINNE

5700 VOSS

Finances

Share Ownership

Return on Equity

45,78 %

Current Ratio

683

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	363 000	192 000	282 000
Net Income	569 000	−107 000	82 000	−67 000
Total Assets	1 294 000	783 000	783 000	700 000
Total Equity	1 243 000	675 000	782 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	363 000	192 000	282 000
Expenditure	185 000	470 000	111 000	349 000
Operating Profit	572 000	−107 000	82 000	−67 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	569 000	−107 000	82 000	−67 000
Tax	0	0	0	0
Net Income	569 000	−107 000	82 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	450 000	450 000	450 000
Total Current Assets	683 000	333 000	333 000	250 000
Total Assets	1 294 000	783 000	783 000	700 000
Total Retained Equity	793 000	225 000	332 000	250 000
Total Equity	1 243 000	675 000	782 000	700 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	1 000	108 000	1 000	0
Total Equity and Debt	1 294 000	783 000	783 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	363 000	192 000	282 000
Other Income	673 000	0	0	0
Revenue	757 000	363 000	192 000	282 000
Cost of Goods Sold	6 000	7 000	2 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	470 000	111 000	349 000
Operating Profit	572 000	−107 000	82 000	−67 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	569 000	−107 000	82 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	450 000	450 000	450 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	0	0	0
Total Tangible Assets	611 000	450 000	450 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	333 000	332 000	249 000
Total Current Assets	683 000	333 000	333 000	250 000
Total Assets	1 294 000	783 000	783 000	700 000
Total Equity	1 243 000	675 000	782 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	1 000	108 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	1 000	108 000	1 000	0
Total Equity and Debt	1 294 000	783 000	783 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,78 %	−15,85 %	10,49 %	−9,57 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	75,56 %	−29,48 %	42,71 %	−23,76 %
Current Ratio	683	3,08	333	-
Quick Ratio	683	3,08	333	-
Equity Ratio	0,96	0,86	1	1
Gross Profit Margin	99,21 %	98,07 %	98,96 %	94,33 %