JAN H BENTZONS STIFTELSE

5043 BERGEN

Finances

Share Ownership

Return on Equity

13,34 %

Current Ratio

205,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 206 000	118 000	117 000	126 000
Net Income	830 000	269 000	−1 000	−32 000
Total Assets	6 252 000	5 455 000	5 252 000	5 258 000
Total Equity	6 221 000	5 391 000	5 122 000	5 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 206 000	118 000	117 000	126 000
Expenditure	1 420 000	204 000	228 000	285 000
Operating Profit	787 000	−87 000	−112 000	−160 000
Financial Income	44 000	355 000	111 000	128 000
Financial Costs	0	0	0	0
Financial Balance	44 000	355 000	111 000	128 000
Earnings Before Tax	830 000	269 000	−1 000	−32 000
Tax	0	0	0	0
Net Income	830 000	269 000	−1 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	200 000	100 000	100 000
Total Current Assets	6 152 000	5 255 000	5 152 000	5 158 000
Total Assets	6 252 000	5 455 000	5 252 000	5 258 000
Total Retained Equity	3 221 000	2 391 000	2 122 000	2 123 000
Total Equity	6 221 000	5 391 000	5 122 000	5 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	64 000	130 000	135 000
Total Equity and Debt	6 252 000	5 455 000	5 252 000	5 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	118 000	117 000	126 000
Other Income	2 175 000	0	0	0
Revenue	2 206 000	118 000	117 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	21 000	28 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 420 000	204 000	228 000	285 000
Operating Profit	787 000	−87 000	−112 000	−160 000
Financial Income	44 000	355 000	111 000	128 000
Financial Costs	0	0	0	0
Financial Balance	44 000	355 000	111 000	128 000
Dividends	0	0	0	0
Net Income	830 000	269 000	−1 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	100 000	200 000	100 000	100 000
Stock	0	0	0	0
Total Investments	3 003 000	2 987 000	2 656 000	2 588 000
Cash, Bank	3 132 000	2 203 000	2 453 000	2 523 000
Total Current Assets	6 152 000	5 255 000	5 152 000	5 158 000
Total Assets	6 252 000	5 455 000	5 252 000	5 258 000
Total Equity	6 221 000	5 391 000	5 122 000	5 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	2 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	29 000	62 000	125 000	129 000
Total Current Debt	30 000	64 000	130 000	135 000
Total Equity and Debt	6 252 000	5 455 000	5 252 000	5 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	4,99 %	−0,02 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,68 %	−73,73 %	−95,73 %	−126,98 %
Current Ratio	205,07	82,11	39,63	38,21
Quick Ratio	205,07	82,11	39,63	38,21
Equity Ratio	1	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %