STIFTELSEN BERGEN KJØTT

5032 BERGEN

Finances

Share Ownership

Return on Equity

−8,55 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 905 000	4 870 000	3 795 000	4 827 000
Net Income	−517 000	−293 000	−1 198 000	−945 000
Total Assets	34 532 000	31 972 000	30 555 000	31 813 000
Total Equity	6 047 000	6 564 000	6 857 000	8 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 905 000	4 870 000	3 795 000	4 827 000
Expenditure	5 445 000	4 462 000	4 175 000	5 141 000
Operating Profit	459 000	408 000	−380 000	−313 000
Financial Income	0	1 000	1 000	0
Financial Costs	977 000	702 000	819 000	633 000
Financial Balance	−977 000	−701 000	−818 000	−633 000
Earnings Before Tax	−517 000	−293 000	−1 198 000	−945 000
Tax	0	0	0	0
Net Income	−517 000	−293 000	−1 198 000	−945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 282 000	30 160 000	29 218 000	29 811 000
Total Current Assets	5 251 000	1 812 000	1 337 000	2 002 000
Total Assets	34 532 000	31 972 000	30 555 000	31 813 000
Total Retained Equity	−2 953 000	−2 436 000	−2 143 000	−945 000
Total Equity	6 047 000	6 564 000	6 857 000	8 055 000
Total Long-Term Debt	23 435 000	24 345 000	22 900 000	22 900 000
Total Current Debt	5 051 000	1 063 000	798 000	858 000
Total Equity and Debt	34 532 000	31 972 000	30 555 000	31 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	0	0	0
Other Income	5 824 000	4 870 000	3 795 000	4 827 000
Revenue	5 905 000	4 870 000	3 795 000	4 827 000
Cost of Goods Sold	703 000	526 000	291 000	0
Salary Costs	1 455 000	1 031 000	742 000	141 000
Depreciation	987 000	759 000	627 000	403 000
Impairment	0	0	0	0
Expenditure	5 445 000	4 462 000	4 175 000	5 141 000
Operating Profit	459 000	408 000	−380 000	−313 000
Financial Income	0	1 000	1 000	0
Financial Costs	977 000	702 000	819 000	633 000
Financial Balance	−977 000	−701 000	−818 000	−633 000
Dividends	0	0	0	0
Net Income	−517 000	−293 000	−1 198 000	−945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 884 000	28 486 000	29 088 000	29 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 397 000	1 674 000	130 000	123 000
Total Tangible Assets	29 282 000	30 160 000	29 218 000	29 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 282 000	30 160 000	29 218 000	29 811 000
Stock	49 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 596 000	1 754 000	1 251 000	1 831 000
Total Current Assets	5 251 000	1 812 000	1 337 000	2 002 000
Total Assets	34 532 000	31 972 000	30 555 000	31 813 000
Total Equity	6 047 000	6 564 000	6 857 000	8 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 435 000	24 345 000	22 900 000	22 900 000
Creditors	133 000	164 000	154 000	705 000
Unpaid Taxes	152 000	113 000	100 000	49 000
Dividends	0	0	0	0
Other Current Debt	4 765 000	787 000	544 000	104 000
Total Current Debt	5 051 000	1 063 000	798 000	858 000
Total Equity and Debt	34 532 000	31 972 000	30 555 000	31 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	−4,46 %	−17,47 %	−11,73 %
Debt-to-Equity Ratio	3,88	3,71	3,34	2,84
Operating Profit Margin	7,77 %	8,38 %	−10,01 %	−6,48 %
Current Ratio	1,04	1,7	1,68	2,33
Quick Ratio	1,05	1,7	1,68	2,33
Equity Ratio	0,18	0,21	0,22	0,25
Gross Profit Margin	88,09 %	89,2 %	92,33 %	100 %