STIFTELSEN METODISTHJEMMET BERGEN

5009 BERGEN

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

1,39

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 463 000	49 145 000	46 260 000	44 321 000
Net Income	302 000	1 088 000	432 000	63 000
Total Assets	128 038 000	60 650 000	26 056 000	17 680 000
Total Equity	13 049 000	12 747 000	11 659 000	11 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 463 000	49 145 000	46 260 000	44 321 000
Expenditure	48 464 000	48 096 000	45 917 000	44 378 000
Operating Profit	0	1 049 000	342 000	−58 000
Financial Income	768 000	39 000	93 000	125 000
Financial Costs	466 000	0	2 000	5 000
Financial Balance	302 000	39 000	91 000	120 000
Earnings Before Tax	302 000	1 088 000	432 000	63 000
Tax	0	0	0	0
Net Income	302 000	1 088 000	432 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 907 000	38 958 000	10 581 000	5 912 000
Total Current Assets	31 131 000	21 692 000	15 475 000	11 768 000
Total Assets	128 038 000	60 650 000	26 056 000	17 680 000
Total Retained Equity	12 799 000	12 497 000	11 409 000	10 977 000
Total Equity	13 049 000	12 747 000	11 659 000	11 227 000
Total Long-Term Debt	92 601 000	34 378 000	7 062 000	0
Total Current Debt	22 388 000	13 525 000	7 335 000	6 453 000
Total Equity and Debt	128 038 000	60 650 000	26 056 000	17 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 332 000	49 045 000	46 163 000	44 205 000
Other Income	132 000	101 000	96 000	116 000
Revenue	48 463 000	49 145 000	46 260 000	44 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 238 000	40 072 000	37 619 000	37 994 000
Depreciation	43 000	67 000	95 000	109 000
Impairment	0	0	0	0
Expenditure	48 464 000	48 096 000	45 917 000	44 378 000
Operating Profit	0	1 049 000	342 000	−58 000
Financial Income	768 000	39 000	93 000	125 000
Financial Costs	466 000	0	2 000	5 000
Financial Balance	302 000	39 000	91 000	120 000
Dividends	0	0	0	0
Net Income	302 000	1 088 000	432 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 386 000	36 613 000	8 383 000	3 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	47 000
Total Tangible Assets	94 386 000	36 613 000	8 396 000	3 900 000
Total Fiancial Fixed Assets	2 521 000	2 345 000	2 185 000	2 012 000
Total Fixed Assets	96 907 000	38 958 000	10 581 000	5 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 040 000	14 023 000	13 927 000	10 830 000
Total Current Assets	31 131 000	21 692 000	15 475 000	11 768 000
Total Assets	128 038 000	60 650 000	26 056 000	17 680 000
Total Equity	13 049 000	12 747 000	11 659 000	11 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 601 000	34 378 000	7 062 000	0
Creditors	15 728 000	7 254 000	1 118 000	785 000
Unpaid Taxes	2 087 000	2 093 000	2 041 000	1 715 000
Dividends	0	0	0	0
Other Current Debt	4 574 000	4 178 000	4 176 000	3 952 000
Total Current Debt	22 388 000	13 525 000	7 335 000	6 453 000
Total Equity and Debt	128 038 000	60 650 000	26 056 000	17 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	8,54 %	3,71 %	0,56 %
Debt-to-Equity Ratio	7,1	2,7	0,61	0
Operating Profit Margin	0 %	2,13 %	0,74 %	−0,13 %
Current Ratio	1,39	1,6	2,11	1,82
Quick Ratio	1,39	1,6	2,11	1,82
Equity Ratio	0,1	0,21	0,45	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %