BANKSJEF C J EGES STIPENDIELEGAT

5003 BERGEN

Finances

Return on Equity

6,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	285 000	435 000	443 000
Net Income	776 000	431 000	127 000	72 000
Total Assets	11 707 000	10 967 000	10 907 000	10 673 000
Total Equity	11 707 000	10 931 000	10 501 000	10 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	285 000	435 000	443 000
Expenditure	91 000	−146 000	308 000	371 000
Operating Profit	776 000	431 000	127 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	776 000	431 000	127 000	72 000
Tax	0	0	0	0
Net Income	776 000	431 000	127 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 320 000	9 851 000	10 399 000	9 557 000
Total Current Assets	1 387 000	1 116 000	507 000	1 116 000
Total Assets	11 707 000	10 967 000	10 907 000	10 673 000
Total Retained Equity	5 177 000	4 401 000	3 971 000	3 844 000
Total Equity	11 707 000	10 931 000	10 501 000	10 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	36 000	406 000	300 000
Total Equity and Debt	11 707 000	10 967 000	10 907 000	10 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	38 000	350 000	364 000
Other Income	388 000	246 000	85 000	79 000
Revenue	866 000	285 000	435 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	−146 000	308 000	371 000
Operating Profit	776 000	431 000	127 000	72 000
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	776 000	431 000	127 000	72 000

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	10 320 000	9 851 000	10 399 000	9 557 000
Total Fixed Assets	10 320 000	9 851 000	10 399 000	9 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 387 000	1 116 000	507 000	1 058 000
Total Current Assets	1 387 000	1 116 000	507 000	1 116 000
Total Assets	11 707 000	10 967 000	10 907 000	10 673 000
Total Equity	11 707 000	10 931 000	10 501 000	10 373 000
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	36 000	406 000	300 000
Total Current Debt	0	36 000	406 000	300 000
Total Equity and Debt	11 707 000	10 967 000	10 907 000	10 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	3,94 %	1,21 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,61 %	151,23 %	29,2 %	16,25 %
Current Ratio	-	31	1,25	3,72
Quick Ratio	-	31	1,25	3,72
Equity Ratio	1	1	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %