STIFTELSEN GIMLEHALLEN

5052 BERGEN

Finances

Share Ownership

Return on Equity

39,36 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	850 000	650 000	650 000
Net Income	494 000	−6 000	132 000	105 000
Total Assets	1 411 000	1 406 000	1 263 000	1 335 000
Total Equity	1 255 000	1 044 000	1 163 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	850 000	650 000	650 000
Expenditure	159 000	857 000	519 000	545 000
Operating Profit	491 000	−7 000	131 000	105 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	494 000	−6 000	132 000	105 000
Tax	0	0	0	0
Net Income	494 000	−6 000	132 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	603 000	632 000	661 000
Total Current Assets	823 000	803 000	631 000	674 000
Total Assets	1 411 000	1 406 000	1 263 000	1 335 000
Total Retained Equity	405 000	194 000	313 000	312 000
Total Equity	1 255 000	1 044 000	1 163 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	362 000	100 000	173 000
Total Equity and Debt	1 411 000	1 406 000	1 263 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	750 000	550 000	550 000
Other Income	150 000	100 000	100 000	100 000
Revenue	650 000	850 000	650 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	159 000	857 000	519 000	545 000
Operating Profit	491 000	−7 000	131 000	105 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	282 000	114 000	131 000	0
Net Income	494 000	−6 000	132 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	588 000	602 000	616 000	630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	16 000	31 000
Total Tangible Assets	588 000	603 000	632 000	661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	603 000	632 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	769 000	631 000	672 000
Total Current Assets	823 000	803 000	631 000	674 000
Total Assets	1 411 000	1 406 000	1 263 000	1 335 000
Total Equity	1 255 000	1 044 000	1 163 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	282 000	114 000	131 000	0
Other Current Debt	156 000	336 000	100 000	173 000
Total Current Debt	156 000	362 000	100 000	173 000
Total Equity and Debt	1 411 000	1 406 000	1 263 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,36 %	−0,57 %	11,35 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,54 %	−0,82 %	20,15 %	16,15 %
Current Ratio	5,28	2,22	6,31	3,9
Quick Ratio	5,28	2,22	6,31	3,9
Equity Ratio	0,89	0,74	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %