STIFTELSEN BENJAMIN JOHANNESSENS LEGAT

5014 BERGEN

Finances

Return on Equity

−0,09 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 534 000	7 028 000	6 626 000	6 832 000
Net Income	−9 000	−578 000	477 000	1 175 000
Total Assets	11 722 000	11 351 000	11 866 000	11 381 000
Total Equity	10 155 000	10 164 000	10 742 000	10 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 534 000	7 028 000	6 626 000	6 832 000
Expenditure	7 151 000	7 034 000	5 317 000	5 107 000
Operating Profit	1 383 000	−7 000	1 310 000	1 725 000
Financial Income	105 000	294 000	114 000	475 000
Financial Costs	194 000	0	0	0
Financial Balance	−89 000	294 000	114 000	475 000
Earnings Before Tax	1 295 000	288 000	1 424 000	2 200 000
Tax	1 303 000	866 000	946 000	1 025 000
Net Income	−9 000	−578 000	477 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	2 473 000	2 656 000	2 838 000
Total Current Assets	9 431 000	8 878 000	9 211 000	8 542 000
Total Assets	11 722 000	11 351 000	11 866 000	11 381 000
Total Retained Equity	6 455 000	6 464 000	7 042 000	6 564 000
Total Equity	10 155 000	10 164 000	10 742 000	10 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 567 000	1 187 000	1 125 000	1 116 000
Total Equity and Debt	11 722 000	11 351 000	11 866 000	11 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 534 000	7 028 000	6 626 000	6 832 000
Revenue	8 534 000	7 028 000	6 626 000	6 832 000
Cost of Goods Sold	3 367 000	3 228 000	2 221 000	2 180 000
Salary Costs	916 000	848 000	748 000	717 000
Depreciation	183 000	183 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	7 151 000	7 034 000	5 317 000	5 107 000
Operating Profit	1 383 000	−7 000	1 310 000	1 725 000
Financial Income	105 000	294 000	114 000	475 000
Financial Costs	194 000	0	0	0
Financial Balance	−89 000	294 000	114 000	475 000
Dividends	0	0	0	0
Net Income	−9 000	−578 000	477 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 290 000	2 473 000	2 656 000	2 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 290 000	2 473 000	2 656 000	2 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 290 000	2 473 000	2 656 000	2 838 000
Stock	0	0	0	0
Total Investments	5 705 000	5 874 000	5 602 000	5 526 000
Cash, Bank	3 503 000	2 890 000	3 538 000	2 860 000
Total Current Assets	9 431 000	8 878 000	9 211 000	8 542 000
Total Assets	11 722 000	11 351 000	11 866 000	11 381 000
Total Equity	10 155 000	10 164 000	10 742 000	10 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	25 000
Unpaid Taxes	104 000	34 000	135 000	24 000
Dividends	0	0	0	0
Other Current Debt	159 000	288 000	43 000	42 000
Total Current Debt	1 567 000	1 187 000	1 125 000	1 116 000
Total Equity and Debt	11 722 000	11 351 000	11 866 000	11 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	−5,69 %	4,44 %	11,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,21 %	−0,1 %	19,77 %	25,25 %
Current Ratio	6,02	7,48	8,19	7,65
Quick Ratio	6,02	7,48	8,19	7,65
Equity Ratio	0,87	0,9	0,91	0,9
Gross Profit Margin	60,55 %	54,07 %	66,48 %	68,09 %