KJØBMAND J P BROEGELMANN'S LEGAT FOR HUMANITÆRE FORMÅL

5008 BERGEN

Finances

Return on Equity

4,22 %

Current Ratio

10,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 611 000	7 999 000	6 252 000	7 445 000
Net Income	885 000	3 121 000	412 000	1 788 000
Total Assets	22 749 000	22 740 000	20 087 000	19 297 000
Total Equity	20 976 000	20 091 000	16 970 000	16 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 611 000	7 999 000	6 252 000	7 445 000
Expenditure	5 726 000	4 878 000	5 840 000	5 658 000
Operating Profit	885 000	3 121 000	412 000	1 788 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	885 000	3 121 000	412 000	1 788 000
Tax	0	0	0	0
Net Income	885 000	3 121 000	412 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 675 000	3 675 000	2 068 000	1 560 000
Total Current Assets	19 075 000	19 065 000	18 019 000	17 737 000
Total Assets	22 749 000	22 740 000	20 087 000	19 297 000
Total Retained Equity	19 376 000	18 491 000	15 370 000	14 958 000
Total Equity	20 976 000	20 091 000	16 970 000	16 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 773 000	2 649 000	3 117 000	2 739 000
Total Equity and Debt	22 749 000	22 740 000	20 087 000	19 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 611 000	7 999 000	6 252 000	7 445 000
Revenue	6 611 000	7 999 000	6 252 000	7 445 000
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	5 726 000	4 878 000	5 840 000	5 658 000
Operating Profit	885 000	3 121 000	412 000	1 788 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	885 000	3 121 000	412 000	1 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 675 000	3 675 000	2 068 000	1 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 675 000	3 675 000	2 068 000	1 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 675 000	3 675 000	2 068 000	1 560 000
Stock	0	0	0	0
Total Investments	13 339 000	13 914 000	12 024 000	11 434 000
Cash, Bank	5 270 000	4 881 000	5 494 000	5 746 000
Total Current Assets	19 075 000	19 065 000	18 019 000	17 737 000
Total Assets	22 749 000	22 740 000	20 087 000	19 297 000
Total Equity	20 976 000	20 091 000	16 970 000	16 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 540 000	2 293 000	2 137 000	2 091 000
Unpaid Taxes	134 000	262 000	147 000	392 000
Dividends	0	0	0	0
Other Current Debt	99 000	94 000	834 000	255 000
Total Current Debt	1 773 000	2 649 000	3 117 000	2 739 000
Total Equity and Debt	22 749 000	22 740 000	20 087 000	19 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	15,53 %	2,43 %	10,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	39,02 %	6,59 %	24,02 %
Current Ratio	10,76	7,2	5,78	6,48
Quick Ratio	10,76	7,2	5,78	6,48
Equity Ratio	0,92	0,88	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %