STIFTELSEN FANASTØLS LEGAT

5014 BERGEN

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

26,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	670 000	616 000	603 000
Net Income	104 000	347 000	280 000	−219 000
Total Assets	14 465 000	14 083 000	13 816 000	13 459 000
Total Equity	14 187 000	14 083 000	13 736 000	13 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	670 000	616 000	603 000
Expenditure	420 000	433 000	475 000	992 000
Operating Profit	229 000	237 000	141 000	−389 000
Financial Income	148 000	111 000	141 000	171 000
Financial Costs	272 000	1 000	2 000	1 000
Financial Balance	−124 000	110 000	139 000	170 000
Earnings Before Tax	104 000	347 000	280 000	−219 000
Tax	0	0	0	0
Net Income	104 000	347 000	280 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 077 000	7 420 000	7 916 000	8 414 000
Total Current Assets	7 388 000	6 663 000	5 900 000	5 044 000
Total Assets	14 465 000	14 083 000	13 816 000	13 459 000
Total Retained Equity	0	0	0	0
Total Equity	14 187 000	14 083 000	13 736 000	13 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	0	80 000	3 000
Total Equity and Debt	14 465 000	14 083 000	13 816 000	13 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	624 000	610 000	600 000
Other Income	7 000	46 000	6 000	3 000
Revenue	648 000	670 000	616 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	96 000	98 000	100 000
Impairment	0	0	0	0
Expenditure	420 000	433 000	475 000	992 000
Operating Profit	229 000	237 000	141 000	−389 000
Financial Income	148 000	111 000	141 000	171 000
Financial Costs	272 000	1 000	2 000	1 000
Financial Balance	−124 000	110 000	139 000	170 000
Dividends	0	0	0	0
Net Income	104 000	347 000	280 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 777 000	4 720 000	4 816 000	4 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 777 000	4 720 000	4 816 000	4 914 000
Total Fiancial Fixed Assets	2 300 000	2 700 000	3 100 000	3 500 000
Total Fixed Assets	7 077 000	7 420 000	7 916 000	8 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 368 000	6 644 000	5 883 000	5 028 000
Total Current Assets	7 388 000	6 663 000	5 900 000	5 044 000
Total Assets	14 465 000	14 083 000	13 816 000	13 459 000
Total Equity	14 187 000	14 083 000	13 736 000	13 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	80 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	0	0	0
Total Current Debt	278 000	0	80 000	3 000
Total Equity and Debt	14 465 000	14 083 000	13 816 000	13 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	2,46 %	2,04 %	−1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,34 %	35,37 %	22,89 %	−64,51 %
Current Ratio	26,58	-	73,75	1 681,33
Quick Ratio	26,58	-	73,75	1 681,33
Equity Ratio	0,98	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %