BAGN OG REINLI SANITETSFORENINGS STIFTELSE FOR SOLBRAUT ALDERSBOLIGER

2930 BAGN

Finances

Share Ownership

Return on Equity

−50,77 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	273 000	258 000	252 000
Net Income	−527 000	169 000	−502 000	124 000
Total Assets	1 062 000	1 576 000	1 409 000	1 907 000
Total Equity	1 038 000	1 564 000	1 395 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	273 000	258 000	252 000
Expenditure	805 000	107 000	763 000	134 000
Operating Profit	−529 000	165 000	−504 000	118 000
Financial Income	2 000	4 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	2 000	6 000
Earnings Before Tax	−527 000	169 000	−502 000	124 000
Tax	0	0	0	0
Net Income	−527 000	169 000	−502 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	1 003 000	1 022 000	1 041 000
Total Current Assets	78 000	574 000	387 000	867 000
Total Assets	1 062 000	1 576 000	1 409 000	1 907 000
Total Retained Equity	1 038 000	1 364 000	1 195 000	1 698 000
Total Equity	1 038 000	1 564 000	1 395 000	1 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	12 000	13 000	10 000
Total Equity and Debt	1 062 000	1 576 000	1 409 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	273 000	258 000	0
Other Income	276 000	0	0	252 000
Revenue	276 000	273 000	258 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	805 000	107 000	763 000	134 000
Operating Profit	−529 000	165 000	−504 000	118 000
Financial Income	2 000	4 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−527 000	169 000	−502 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	984 000	1 003 000	1 022 000	1 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	984 000	1 003 000	1 022 000	1 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	1 003 000	1 022 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	574 000	387 000	867 000
Total Current Assets	78 000	574 000	387 000	867 000
Total Assets	1 062 000	1 576 000	1 409 000	1 907 000
Total Equity	1 038 000	1 564 000	1 395 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	5 000	4 000
Total Current Debt	24 000	12 000	13 000	10 000
Total Equity and Debt	1 062 000	1 576 000	1 409 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,77 %	10,81 %	−35,99 %	6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−191,67 %	60,44 %	−195,35 %	46,83 %
Current Ratio	3,25	47,83	29,77	86,7
Quick Ratio	3,25	47,83	29,77	86,7
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %