STIFTELSEN VIRKSOMHETEN HELGESETER

5099 BERGEN

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 789 000	75 455 000	76 210 000	71 795 000
Net Income	−2 395 000	1 972 000	−846 000	461 000
Total Assets	20 247 000	19 896 000	19 647 000	19 478 000
Total Equity	−26 455 000	−24 060 000	−26 031 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 789 000	75 455 000	76 210 000	71 795 000
Expenditure	81 202 000	73 494 000	77 100 000	71 410 000
Operating Profit	−2 413 000	1 959 000	−890 000	386 000
Financial Income	23 000	15 000	48 000	77 000
Financial Costs	5 000	3 000	4 000	1 000
Financial Balance	18 000	12 000	44 000	76 000
Earnings Before Tax	−2 395 000	1 972 000	−846 000	461 000
Tax	0	0	0	0
Net Income	−2 395 000	1 972 000	−846 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 026 000	4 820 000	4 935 000	4 870 000
Total Current Assets	15 222 000	15 076 000	14 712 000	14 608 000
Total Assets	20 247 000	19 896 000	19 647 000	19 478 000
Total Retained Equity	−27 416 000	−25 020 000	−26 992 000	3 926 000
Total Equity	−26 455 000	−24 060 000	−26 031 000	4 886 000
Total Long-Term Debt	32 826 000	30 431 000	32 551 000	2 079 000
Total Current Debt	13 876 000	13 525 000	13 127 000	12 513 000
Total Equity and Debt	20 247 000	19 896 000	19 647 000	19 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 789 000	75 455 000	76 210 000	71 795 000
Revenue	78 789 000	75 455 000	76 210 000	71 795 000
Cost of Goods Sold	30 000	−53 000	117 000	39 000
Salary Costs	75 369 000	67 932 000	71 709 000	66 814 000
Depreciation	336 000	371 000	448 000	384 000
Impairment	0	0	0	0
Expenditure	81 202 000	73 494 000	77 100 000	71 410 000
Operating Profit	−2 413 000	1 959 000	−890 000	386 000
Financial Income	23 000	15 000	48 000	77 000
Financial Costs	5 000	3 000	4 000	1 000
Financial Balance	18 000	12 000	44 000	76 000
Dividends	0	0	0	0
Net Income	−2 395 000	1 972 000	−846 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	127 000	127 000	127 000
Machinery and Plant Facilities	141 000	86 000	278 000	306 000
Fixtures	317 000	476 000	685 000	908 000
Total Tangible Assets	585 000	688 000	1 090 000	1 340 000
Total Fiancial Fixed Assets	4 440 000	4 132 000	3 845 000	3 530 000
Total Fixed Assets	5 026 000	4 820 000	4 935 000	4 870 000
Stock	163 000	120 000	136 000	114 000
Total Investments	0	0	0	0
Cash, Bank	9 875 000	12 059 000	12 101 000	9 873 000
Total Current Assets	15 222 000	15 076 000	14 712 000	14 608 000
Total Assets	20 247 000	19 896 000	19 647 000	19 478 000
Total Equity	−26 455 000	−24 060 000	−26 031 000	4 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 826 000	30 431 000	32 551 000	2 079 000
Creditors	511 000	539 000	881 000	994 000
Unpaid Taxes	4 968 000	5 000 000	4 573 000	4 498 000
Dividends	0	0	0	0
Other Current Debt	8 396 000	7 986 000	7 673 000	7 021 000
Total Current Debt	13 876 000	13 525 000	13 127 000	12 513 000
Total Equity and Debt	20 247 000	19 896 000	19 647 000	19 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	−8,2 %	3,25 %	9,44 %
Debt-to-Equity Ratio	−1,24	−1,26	−1,25	0,43
Operating Profit Margin	−3,06 %	2,6 %	−1,17 %	0,54 %
Current Ratio	1,1	1,11	1,12	1,17
Quick Ratio	1,11	1,12	1,13	1,18
Equity Ratio	−1,31	−1,21	−1,32	0,25
Gross Profit Margin	99,96 %	100,07 %	99,85 %	99,95 %