STIFTELSEN ÅPNE DØRER

5068 BERGEN

Finances

Share Ownership

Return on Equity

616,65 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 205 000	48 104 000	43 963 000	36 877 000
Net Income	25 295 000	26 426 000	25 189 000	17 796 000
Total Assets	6 777 000	7 543 000	8 416 000	6 596 000
Total Equity	4 102 000	3 625 000	3 017 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 205 000	48 104 000	43 963 000	36 877 000
Expenditure	24 841 000	21 692 000	18 785 000	19 126 000
Operating Profit	25 365 000	26 412 000	25 180 000	17 751 000
Financial Income	107 000	84 000	61 000	46 000
Financial Costs	177 000	70 000	51 000	1 000
Financial Balance	−70 000	14 000	10 000	45 000
Earnings Before Tax	25 295 000	26 426 000	25 189 000	17 796 000
Tax	0	0	0	0
Net Income	25 295 000	26 426 000	25 189 000	17 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	659 000	144 000	187 000
Total Current Assets	6 337 000	6 883 000	8 272 000	6 409 000
Total Assets	6 777 000	7 543 000	8 416 000	6 596 000
Total Retained Equity	4 002 000	2 128 000	1 520 000	226 000
Total Equity	4 102 000	3 625 000	3 017 000	1 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 674 000	3 917 000	5 399 000	4 874 000
Total Equity and Debt	6 777 000	7 543 000	8 416 000	6 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	681 000	799 000	1 955 000
Other Income	49 169 000	47 423 000	43 164 000	34 922 000
Revenue	50 205 000	48 104 000	43 963 000	36 877 000
Cost of Goods Sold	963 000	203 000	724 000	1 571 000
Salary Costs	10 957 000	10 600 000	9 309 000	8 502 000
Depreciation	288 000	148 000	135 000	157 000
Impairment	0	0	0	0
Expenditure	24 841 000	21 692 000	18 785 000	19 126 000
Operating Profit	25 365 000	26 412 000	25 180 000	17 751 000
Financial Income	107 000	84 000	61 000	46 000
Financial Costs	177 000	70 000	51 000	1 000
Financial Balance	−70 000	14 000	10 000	45 000
Dividends	0	0	0	0
Net Income	25 295 000	26 426 000	25 189 000	17 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	659 000	144 000	187 000
Total Tangible Assets	439 000	659 000	144 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	659 000	144 000	187 000
Stock	267 000	380 000	276 000	426 000
Total Investments	0	0	0	0
Cash, Bank	5 388 000	5 874 000	7 399 000	5 562 000
Total Current Assets	6 337 000	6 883 000	8 272 000	6 409 000
Total Assets	6 777 000	7 543 000	8 416 000	6 596 000
Total Equity	4 102 000	3 625 000	3 017 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	683 000	960 000	759 000	827 000
Unpaid Taxes	711 000	661 000	595 000	539 000
Dividends	0	0	0	0
Other Current Debt	1 280 000	2 296 000	4 044 000	3 507 000
Total Current Debt	2 674 000	3 917 000	5 399 000	4 874 000
Total Equity and Debt	6 777 000	7 543 000	8 416 000	6 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	616,65 %	728,99 %	834,9 %	1 032,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,52 %	54,91 %	57,28 %	48,14 %
Current Ratio	2,37	1,76	1,53	1,31
Quick Ratio	2,63	1,95	1,61	1,44
Equity Ratio	0,61	0,48	0,36	0,26
Gross Profit Margin	98,08 %	99,58 %	98,35 %	95,74 %