BETHANIASTIFTELSEN

4319 SANDNES

Finances

Return on Equity

−9,18 %

Current Ratio

−172,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	158 000	154 000	487 000
Net Income	−4 371 000	2 585 000	54 000	751 000
Total Assets	47 448 000	52 339 000	50 136 000	49 561 000
Total Equity	47 604 000	51 975 000	49 389 000	49 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	158 000	154 000	487 000
Expenditure	2 167 000	1 850 000	1 637 000	2 390 000
Operating Profit	−2 019 000	−1 693 000	−1 484 000	−1 903 000
Financial Income	219 000	5 990 000	1 725 000	2 813 000
Financial Costs	2 570 000	1 712 000	186 000	159 000
Financial Balance	−2 351 000	4 278 000	1 539 000	2 654 000
Earnings Before Tax	−4 371 000	2 585 000	54 000	751 000
Tax	0	0	0	0
Net Income	−4 371 000	2 585 000	54 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 558 000	20 998 000	22 972 000	22 933 000
Total Current Assets	26 890 000	31 341 000	27 164 000	26 628 000
Total Assets	47 448 000	52 339 000	50 136 000	49 561 000
Total Retained Equity	46 015 000	50 386 000	47 800 000	47 746 000
Total Equity	47 604 000	51 975 000	49 389 000	49 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−156 000	364 000	746 000	226 000
Total Equity and Debt	47 448 000	52 339 000	50 136 000	49 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	65 000
Other Income	148 000	158 000	154 000	422 000
Revenue	148 000	158 000	154 000	487 000
Cost of Goods Sold	1 510 000	1 232 000	0	0
Salary Costs	620 000	582 000	471 000	913 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 167 000	1 850 000	1 637 000	2 390 000
Operating Profit	−2 019 000	−1 693 000	−1 484 000	−1 903 000
Financial Income	219 000	5 990 000	1 725 000	2 813 000
Financial Costs	2 570 000	1 712 000	186 000	159 000
Financial Balance	−2 351 000	4 278 000	1 539 000	2 654 000
Dividends	0	0	0	0
Net Income	−4 371 000	2 585 000	54 000	751 000

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	15 000	16 000	18 000	19 000
Total Tangible Assets	15 000	16 000	18 000	19 000
Total Fiancial Fixed Assets	20 543 000	20 982 000	22 954 000	22 914 000
Total Fixed Assets	20 558 000	20 998 000	22 972 000	22 933 000
Stock	0	0	0	0
Total Investments	25 579 000	28 149 000	26 431 000	25 920 000
Cash, Bank	1 311 000	3 192 000	733 000	705 000
Total Current Assets	26 890 000	31 341 000	27 164 000	26 628 000
Total Assets	47 448 000	52 339 000	50 136 000	49 561 000
Total Equity	47 604 000	51 975 000	49 389 000	49 335 000
Short-Term Group Debt	−156 000	364 000	740 000	156 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	20 000
Unpaid Taxes	0	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−156 000	364 000	746 000	226 000
Total Equity and Debt	47 448 000	52 339 000	50 136 000	49 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	4,97 %	0,11 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 364,19 %	−1 071,52 %	−963,64 %	−390,76 %
Current Ratio	−172,37	86,1	36,41	117,82
Quick Ratio	−172,37	86,1	36,41	117,82
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	−920,27 %	−679,75 %	100 %	100 %