STIFTELSEN BEKKEVOLLVEGEN 14

6415 MOLDE

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	650 000	637 000	626 000
Net Income	−494 000	210 000	206 000	170 000
Total Assets	2 341 000	2 295 000	2 236 000	2 174 000
Total Equity	−1 734 000	−1 240 000	−1 450 000	−1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	650 000	637 000	626 000
Expenditure	1 089 000	389 000	362 000	368 000
Operating Profit	−413 000	260 000	274 000	259 000
Financial Income	15 000	2 000	3 000	9 000
Financial Costs	96 000	52 000	72 000	98 000
Financial Balance	−81 000	−50 000	−69 000	−89 000
Earnings Before Tax	−413 000	260 000	274 000	259 000
Tax	0	0	0	0
Net Income	−494 000	210 000	206 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 442 000	1 454 000	1 465 000
Total Current Assets	910 000	853 000	782 000	708 000
Total Assets	2 341 000	2 295 000	2 236 000	2 174 000
Total Retained Equity	−1 840 000	−1 346 000	−1 557 000	−1 762 000
Total Equity	−1 734 000	−1 240 000	−1 450 000	−1 656 000
Total Long-Term Debt	3 363 000	3 512 000	3 660 000	3 808 000
Total Current Debt	711 000	23 000	26 000	21 000
Total Equity and Debt	2 341 000	2 295 000	2 236 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	676 000	650 000	637 000	626 000
Revenue	676 000	650 000	637 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 089 000	389 000	362 000	368 000
Operating Profit	−413 000	260 000	274 000	259 000
Financial Income	15 000	2 000	3 000	9 000
Financial Costs	96 000	52 000	72 000	98 000
Financial Balance	−81 000	−50 000	−69 000	−89 000
Dividends	0	0	0	0
Net Income	−494 000	210 000	206 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 431 000	1 442 000	1 454 000	1 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 431 000	1 442 000	1 454 000	1 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 431 000	1 442 000	1 454 000	1 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	853 000	782 000	708 000
Total Current Assets	910 000	853 000	782 000	708 000
Total Assets	2 341 000	2 295 000	2 236 000	2 174 000
Total Equity	−1 734 000	−1 240 000	−1 450 000	−1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 363 000	3 512 000	3 660 000	3 808 000
Creditors	648 000	3 000	15 000	18 000
Unpaid Taxes	6 000	2 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	57 000	19 000	8 000	0
Total Current Debt	711 000	23 000	26 000	21 000
Total Equity and Debt	2 341 000	2 295 000	2 236 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	−16,94 %	−14,21 %	−10,27 %
Debt-to-Equity Ratio	−1,94	−2,83	−2,52	−2,3
Operating Profit Margin	−61,09 %	40 %	43,01 %	41,37 %
Current Ratio	1,28	37,09	30,08	33,71
Quick Ratio	1,28	37,09	30,08	33,71
Equity Ratio	−0,74	−0,54	−0,65	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %