STIFTELSEN BERGENS TIDENDE AS UTDANNINGSFOND

5014 BERGEN

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

682,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	−86 000	−85 000	−222 000
Total Assets	4 095 000	4 183 000	4 269 000	4 354 000
Total Equity	4 089 000	4 176 000	4 262 000	4 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	82 000	86 000	233 000
Operating Profit	−83 000	−82 000	−86 000	−233 000
Financial Income	2 000	2 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	7 000	17 000
Earnings Before Tax	−81 000	−80 000	−78 000	−216 000
Tax	6 000	6 000	6 000	7 000
Net Income	−87 000	−86 000	−85 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 095 000	4 183 000	4 269 000	4 354 000
Total Assets	4 095 000	4 183 000	4 269 000	4 354 000
Total Retained Equity	589 000	176 000	262 000	347 000
Total Equity	4 089 000	4 176 000	4 262 000	4 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	7 000
Total Equity and Debt	4 095 000	4 183 000	4 269 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	83 000	82 000	86 000	233 000
Operating Profit	−83 000	−82 000	−86 000	−233 000
Financial Income	2 000	2 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	7 000	17 000
Dividends	0	0	0	0
Net Income	−87 000	−86 000	−85 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 080 000	4 167 000	4 253 000	4 338 000
Total Current Assets	4 095 000	4 183 000	4 269 000	4 354 000
Total Assets	4 095 000	4 183 000	4 269 000	4 354 000
Total Equity	4 089 000	4 176 000	4 262 000	4 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	7 000
Total Equity and Debt	4 095 000	4 183 000	4 269 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−2,06 %	−1,99 %	−5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	682,5	697,17	711,5	622
Quick Ratio	682,5	697,17	711,5	622
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-