STIFTELSEN BERGENS HANDELSGYMNASIUM

5013 BERGEN

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−249 000	230 000	152 000	261 000
Total Assets	2 189 000	2 599 000	2 370 000	2 218 000
Total Equity	2 189 000	2 588 000	2 358 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	9 000	9 000	9 000
Operating Profit	−29 000	−9 000	−9 000	−9 000
Financial Income	−220 000	273 000	191 000	284 000
Financial Costs	0	34 000	30 000	14 000
Financial Balance	−220 000	239 000	161 000	270 000
Earnings Before Tax	−249 000	230 000	152 000	261 000
Tax	0	0	0	0
Net Income	−249 000	230 000	152 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 183 000	2 595 000	2 356 000	2 205 000
Total Current Assets	6 000	5 000	14 000	13 000
Total Assets	2 189 000	2 599 000	2 370 000	2 218 000
Total Retained Equity	1 596 000	1 995 000	1 765 000	1 613 000
Total Equity	2 189 000	2 588 000	2 358 000	2 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	11 000	11 000	11 000
Total Equity and Debt	2 189 000	2 599 000	2 370 000	2 218 000

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	29 000	9 000	9 000	9 000
Operating Profit	−29 000	−9 000	−9 000	−9 000
Financial Income	−220 000	273 000	191 000	284 000
Financial Costs	0	34 000	30 000	14 000
Financial Balance	−220 000	239 000	161 000	270 000
Dividends	150 000	0	0	0
Net Income	−249 000	230 000	152 000	261 000

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	2 183 000	2 595 000	2 356 000	2 205 000
Total Fixed Assets	2 183 000	2 595 000	2 356 000	2 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	14 000	13 000
Total Current Assets	6 000	5 000	14 000	13 000
Total Assets	2 189 000	2 599 000	2 370 000	2 218 000
Total Equity	2 189 000	2 588 000	2 358 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	11 000	11 000	11 000
Total Equity and Debt	2 189 000	2 599 000	2 370 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	8,89 %	6,45 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,45	1,27	1,18
Quick Ratio	-	0,45	1,27	1,18
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-