STIFTELSEN BONDALS VENNER

3717 SKIEN

Finances

Share Ownership

Return on Equity

−12,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	308 000	265 000	453 000
Net Income	−155 000	−62 000	1 000	109 000
Total Assets	1 217 000	1 372 000	1 434 000	1 434 000
Total Equity	1 217 000	1 372 000	1 434 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	308 000	265 000	453 000
Expenditure	366 000	370 000	264 000	345 000
Operating Profit	−155 000	−62 000	1 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−155 000	−62 000	1 000	109 000
Tax	0	0	0	0
Net Income	−155 000	−62 000	1 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	731 000	731 000	731 000
Total Current Assets	486 000	641 000	703 000	703 000
Total Assets	1 217 000	1 372 000	1 434 000	1 434 000
Total Retained Equity	917 000	1 072 000	1 134 000	1 133 000
Total Equity	1 217 000	1 372 000	1 434 000	1 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	1 217 000	1 372 000	1 434 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	217 000	189 000	239 000
Other Income	82 000	90 000	76 000	214 000
Revenue	210 000	308 000	265 000	453 000
Cost of Goods Sold	94 000	112 000	68 000	147 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	370 000	264 000	345 000
Operating Profit	−155 000	−62 000	1 000	109 000
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	−155 000	−62 000	1 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	731 000	731 000	731 000	731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	731 000	731 000	731 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	731 000	731 000	731 000
Stock	27 000	31 000	38 000	50 000
Total Investments	0	0	0	0
Cash, Bank	460 000	594 000	640 000	630 000
Total Current Assets	486 000	641 000	703 000	703 000
Total Assets	1 217 000	1 372 000	1 434 000	1 434 000
Total Equity	1 217 000	1 372 000	1 434 000	1 433 000
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	1 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	1 217 000	1 372 000	1 434 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,74 %	−4,52 %	0,07 %	7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,81 %	−20,13 %	0,38 %	24,06 %
Current Ratio	-	-	-	703
Quick Ratio	−18	−20,68	−18,5	−14,35
Equity Ratio	1	1	1	1
Gross Profit Margin	55,24 %	63,64 %	74,34 %	67,55 %