STIFTINGA BERGEN KATEDRALSKOLE

5017 BERGEN

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

98,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	36 000	48 000	37 000
Net Income	−25 000	−4 000	11 000	1 000
Total Assets	2 374 000	2 396 000	2 398 000	2 385 000
Total Equity	2 350 000	2 375 000	2 379 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	36 000	48 000	37 000
Expenditure	55 000	39 000	36 000	36 000
Operating Profit	−25 000	−4 000	11 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−4 000	11 000	1 000
Tax	0	0	0	0
Net Income	−25 000	−4 000	11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 374 000	2 396 000	2 398 000	2 385 000
Total Assets	2 374 000	2 396 000	2 398 000	2 385 000
Total Retained Equity	2 350 000	2 375 000	2 379 000	2 368 000
Total Equity	2 350 000	2 375 000	2 379 000	2 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	21 000	19 000	17 000
Total Equity and Debt	2 374 000	2 396 000	2 398 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	36 000	48 000	37 000
Revenue	30 000	36 000	48 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	24 000	24 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	39 000	36 000	36 000
Operating Profit	−25 000	−4 000	11 000	1 000
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	−25 000	−4 000	11 000	1 000

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	2 334 000	2 365 000	2 374 000	2 370 000
Total Current Assets	2 374 000	2 396 000	2 398 000	2 385 000
Total Assets	2 374 000	2 396 000	2 398 000	2 385 000
Total Equity	2 350 000	2 375 000	2 379 000	2 368 000
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	24 000	21 000	19 000	17 000
Total Current Debt	24 000	21 000	19 000	17 000
Total Equity and Debt	2 374 000	2 396 000	2 398 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−0,17 %	0,46 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−83,33 %	−11,11 %	22,92 %	2,7 %
Current Ratio	98,92	114,1	126,21	140,29
Quick Ratio	98,92	114,1	126,21	140,29
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %