STIFTELSEN AKVARIET I BERGEN

5005 BERGEN

Finances

Return on Equity

2,29 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 412 000	42 035 000	35 055 000	36 848 000
Net Income	634 000	627 000	130 000	966 000
Total Assets	55 148 000	60 529 000	60 301 000	49 478 000
Total Equity	27 698 000	27 065 000	26 438 000	26 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 412 000	42 035 000	35 055 000	36 848 000
Expenditure	42 139 000	40 955 000	34 329 000	35 061 000
Operating Profit	1 352 000	1 079 000	726 000	1 788 000
Financial Income	48 000	53 000	57 000	11 000
Financial Costs	700 000	498 000	650 000	782 000
Financial Balance	−652 000	−445 000	−593 000	−771 000
Earnings Before Tax	700 000	635 000	133 000	1 017 000
Tax	66 000	8 000	3 000	50 000
Net Income	634 000	627 000	130 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 674 000	32 212 000	32 822 000	35 595 000
Total Current Assets	24 475 000	28 316 000	27 479 000	13 883 000
Total Assets	55 148 000	60 529 000	60 301 000	49 478 000
Total Retained Equity	26 762 000	26 188 000	25 591 000	25 471 000
Total Equity	27 698 000	27 065 000	26 438 000	26 308 000
Total Long-Term Debt	12 136 000	13 624 000	15 134 000	16 365 000
Total Current Debt	15 314 000	19 840 000	18 730 000	6 806 000
Total Equity and Debt	55 148 000	60 529 000	60 301 000	49 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 055 000	37 284 000	30 613 000	35 333 000
Other Income	1 357 000	4 750 000	4 442 000	1 515 000
Revenue	45 412 000	42 035 000	35 055 000	36 848 000
Cost of Goods Sold	0	2 015 000	1 256 000	1 528 000
Salary Costs	20 536 000	19 719 000	16 428 000	16 880 000
Depreciation	3 233 000	3 529 000	3 680 000	3 716 000
Impairment	0	0	0	0
Expenditure	42 139 000	40 955 000	34 329 000	35 061 000
Operating Profit	1 352 000	1 079 000	726 000	1 788 000
Financial Income	48 000	53 000	57 000	11 000
Financial Costs	700 000	498 000	650 000	782 000
Financial Balance	−652 000	−445 000	−593 000	−771 000
Dividends	0	0	0	0
Net Income	634 000	627 000	130 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	217 000
Real Eastate	27 053 000	30 725 000	32 065 000	34 037 000
Machinery and Plant Facilities	2 104 000	0	0	0
Fixtures	1 512 000	1 483 000	752 000	1 337 000
Total Tangible Assets	30 669 000	32 207 000	32 817 000	35 373 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	30 674 000	32 212 000	32 822 000	35 595 000
Stock	516 000	235 000	278 000	253 000
Total Investments	0	0	0	0
Cash, Bank	21 768 000	26 239 000	23 439 000	11 991 000
Total Current Assets	24 475 000	28 316 000	27 479 000	13 883 000
Total Assets	55 148 000	60 529 000	60 301 000	49 478 000
Total Equity	27 698 000	27 065 000	26 438 000	26 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 136 000	13 624 000	15 134 000	16 365 000
Creditors	3 112 000	2 284 000	3 466 000	1 572 000
Unpaid Taxes	1 316 000	1 273 000	1 123 000	1 141 000
Dividends	0	0	0	0
Other Current Debt	10 820 000	16 275 000	14 137 000	4 042 000
Total Current Debt	15 314 000	19 840 000	18 730 000	6 806 000
Total Equity and Debt	55 148 000	60 529 000	60 301 000	49 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	2,32 %	0,49 %	3,67 %
Debt-to-Equity Ratio	0,44	0,5	0,57	0,62
Operating Profit Margin	2,98 %	2,57 %	2,07 %	4,85 %
Current Ratio	1,6	1,43	1,47	2,04
Quick Ratio	1,65	1,44	1,49	2,12
Equity Ratio	0,5	0,45	0,44	0,53
Gross Profit Margin	100 %	95,21 %	96,42 %	95,85 %