STIFTELSEN BERGHALL BOLIGER

2917 SKRAUTVÅL

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	95 000	90 000	90 000
Net Income	50 000	54 000	−22 000	44 000
Total Assets	836 000	803 000	770 000	809 000
Total Equity	738 000	688 000	634 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	95 000	90 000	90 000
Expenditure	35 000	36 000	106 000	39 000
Operating Profit	55 000	59 000	−16 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	6 000	7 000	8 000
Financial Balance	−6 000	−6 000	−7 000	−7 000
Earnings Before Tax	49 000	53 000	−23 000	44 000
Tax	0	0	0	0
Net Income	50 000	54 000	−22 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	713 000	713 000	713 000
Total Current Assets	123 000	90 000	56 000	96 000
Total Assets	836 000	803 000	770 000	809 000
Total Retained Equity	538 000	488 000	434 000	457 000
Total Equity	738 000	688 000	634 000	657 000
Total Long-Term Debt	98 000	115 000	132 000	149 000
Total Current Debt	0	0	3 000	3 000
Total Equity and Debt	836 000	803 000	770 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	95 000	90 000	90 000
Revenue	90 000	95 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	36 000	106 000	39 000
Operating Profit	55 000	59 000	−16 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	6 000	7 000	8 000
Financial Balance	−6 000	−6 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	50 000	54 000	−22 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	713 000	713 000	713 000	713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	713 000	713 000	713 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	713 000	713 000	713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	90 000	56 000	96 000
Total Current Assets	123 000	90 000	56 000	96 000
Total Assets	836 000	803 000	770 000	809 000
Total Equity	738 000	688 000	634 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	115 000	132 000	149 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	3 000
Total Equity and Debt	836 000	803 000	770 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	7,85 %	−3,47 %	6,7 %
Debt-to-Equity Ratio	0,13	0,17	0,21	0,23
Operating Profit Margin	61,11 %	62,11 %	−17,78 %	56,67 %
Current Ratio	-	-	18,67	32
Quick Ratio	-	-	18,67	32
Equity Ratio	0,88	0,86	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %