STIFTELSEN VELFERD FOR ANSATTE OG PENSJONISTER VED BAILEY NORGE PR 31.03.1999

Share Ownership

Return on Equity

−1,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	109 000	105 000	158 000
Net Income	−74 000	−39 000	−141 000	−19 000
Total Assets	6 406 000	6 480 000	6 519 000	6 662 000
Total Equity	6 406 000	6 480 000	6 519 000	6 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	109 000	105 000	158 000
Expenditure	219 000	148 000	247 000	178 000
Operating Profit	−74 000	−39 000	−142 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−74 000	−39 000	−141 000	−19 000
Tax	0	0	0	0
Net Income	−74 000	−39 000	−141 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 979 000	5 979 000	5 979 000	5 979 000
Total Current Assets	427 000	501 000	540 000	683 000
Total Assets	6 406 000	6 480 000	6 519 000	6 662 000
Total Retained Equity	6 306 000	6 382 000	6 419 000	6 562 000
Total Equity	6 406 000	6 480 000	6 519 000	6 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 406 000	6 480 000	6 519 000	6 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	109 000	105 000	158 000
Revenue	145 000	109 000	105 000	158 000
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	219 000	148 000	247 000	178 000
Operating Profit	−74 000	−39 000	−142 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−74 000	−39 000	−141 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 979 000	5 979 000	5 979 000	5 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 979 000	5 979 000	5 979 000	5 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 979 000	5 979 000	5 979 000	5 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	501 000	540 000	683 000
Total Current Assets	427 000	501 000	540 000	683 000
Total Assets	6 406 000	6 480 000	6 519 000	6 662 000
Total Equity	6 406 000	6 480 000	6 519 000	6 662 000
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	0	0	0	0
Total Equity and Debt	6 406 000	6 480 000	6 519 000	6 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−0,6 %	−2,16 %	−0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,03 %	−35,78 %	−135,24 %	−12,66 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %