Stiftelsen Montana Vandrerhjem

5096 BERGEN

Finances

Return on Equity

5,13 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 643 000	6 118 000	3 585 000	9 953 000
Net Income	1 919 000	−440 000	−939 000	1 102 000
Total Assets	40 047 000	37 567 000	24 828 000	30 040 000
Total Equity	37 434 000	36 495 000	18 315 000	19 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 643 000	6 118 000	3 585 000	9 953 000
Expenditure	16 792 000	6 595 000	4 916 000	9 283 000
Operating Profit	1 852 000	−477 000	−1 332 000	670 000
Financial Income	77 000	37 000	392 000	434 000
Financial Costs	9 000	1 000	0	1 000
Financial Balance	68 000	36 000	392 000	433 000
Earnings Before Tax	1 919 000	−440 000	−939 000	1 102 000
Tax	0	0	0	0
Net Income	1 919 000	−440 000	−939 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 275 000	29 650 000	5 122 000	2 450 000
Total Current Assets	11 772 000	7 917 000	19 706 000	27 590 000
Total Assets	40 047 000	37 567 000	24 828 000	30 040 000
Total Retained Equity	36 934 000	35 995 000	17 815 000	18 754 000
Total Equity	37 434 000	36 495 000	18 315 000	19 254 000
Total Long-Term Debt	250 000	250 000	6 256 000	10 050 000
Total Current Debt	2 364 000	822 000	257 000	736 000
Total Equity and Debt	40 047 000	37 567 000	24 828 000	30 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 446 000	4 363 000	3 585 000	9 602 000
Other Income	1 197 000	1 755 000	0	351 000
Revenue	18 643 000	6 118 000	3 585 000	9 953 000
Cost of Goods Sold	1 871 000	403 000	102 000	940 000
Salary Costs	9 110 000	3 179 000	1 507 000	4 753 000
Depreciation	1 145 000	964 000	736 000	629 000
Impairment	0	0	1 057 000	0
Expenditure	16 792 000	6 595 000	4 916 000	9 283 000
Operating Profit	1 852 000	−477 000	−1 332 000	670 000
Financial Income	77 000	37 000	392 000	434 000
Financial Costs	9 000	1 000	0	1 000
Financial Balance	68 000	36 000	392 000	433 000
Dividends	0	0	0	0
Net Income	1 919 000	−440 000	−939 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 755 000	27 702 000	5 068 000	1 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 505 000	1 933 000	48 000	1 143 000
Total Tangible Assets	28 260 000	29 635 000	5 117 000	2 445 000
Total Fiancial Fixed Assets	15 000	15 000	5 000	5 000
Total Fixed Assets	28 275 000	29 650 000	5 122 000	2 450 000
Stock	155 000	0	0	78 000
Total Investments	0	0	0	0
Cash, Bank	11 122 000	7 735 000	18 607 000	27 218 000
Total Current Assets	11 772 000	7 917 000	19 706 000	27 590 000
Total Assets	40 047 000	37 567 000	24 828 000	30 040 000
Total Equity	37 434 000	36 495 000	18 315 000	19 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	6 256 000	10 050 000
Creditors	539 000	53 000	99 000	73 000
Unpaid Taxes	352 000	268 000	64 000	224 000
Dividends	0	0	0	0
Other Current Debt	1 472 000	501 000	94 000	440 000
Total Current Debt	2 364 000	822 000	257 000	736 000
Total Equity and Debt	40 047 000	37 567 000	24 828 000	30 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	−1,21 %	−5,13 %	5,72 %
Debt-to-Equity Ratio	0,01	0,01	0,34	0,52
Operating Profit Margin	9,93 %	−7,8 %	−37,15 %	6,73 %
Current Ratio	4,98	9,63	76,68	37,49
Quick Ratio	5,33	9,63	76,68	41,93
Equity Ratio	0,93	0,97	0,74	0,64
Gross Profit Margin	89,96 %	93,41 %	97,15 %	90,56 %