STIFTELSEN DYREBESKYTTELSEN I BERGEN

5013 BERGEN

Finances

Share Ownership

Return on Equity

22,54 %

Current Ratio

1 094,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	3 415 000	0	0
Net Income	2 465 000	3 581 000	374 000	249 000
Total Assets	10 948 000	8 780 000	5 221 000	5 030 000
Total Equity	10 938 000	8 773 000	5 193 000	5 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	3 415 000	0	0
Expenditure	39 000	39 000	45 000	92 000
Operating Profit	2 157 000	3 376 000	−45 000	−92 000
Financial Income	307 000	205 000	419 000	341 000
Financial Costs	0	0	0	0
Financial Balance	307 000	205 000	419 000	341 000
Earnings Before Tax	2 465 000	3 581 000	374 000	249 000
Tax	0	0	0	0
Net Income	2 465 000	3 581 000	374 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 948 000	8 780 000	5 221 000	5 030 000
Total Assets	10 948 000	8 780 000	5 221 000	5 030 000
Total Retained Equity	5 135 000	3 464 000	299 000	199 000
Total Equity	10 938 000	8 773 000	5 193 000	5 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	6 000	29 000	13 000
Total Equity and Debt	10 948 000	8 780 000	5 221 000	5 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 196 000	3 415 000	0	0
Revenue	2 196 000	3 415 000	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	39 000	39 000	45 000	92 000
Operating Profit	2 157 000	3 376 000	−45 000	−92 000
Financial Income	307 000	205 000	419 000	341 000
Financial Costs	0	0	0	0
Financial Balance	307 000	205 000	419 000	341 000
Dividends	0	0	0	0
Net Income	2 465 000	3 581 000	374 000	249 000

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	1 985 000	4 083 000	3 226 000	866 000
Total Current Assets	10 948 000	8 780 000	5 221 000	5 030 000
Total Assets	10 948 000	8 780 000	5 221 000	5 030 000
Total Equity	10 938 000	8 773 000	5 193 000	5 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	29 000	13 000
Total Current Debt	10 000	6 000	29 000	13 000
Total Equity and Debt	10 948 000	8 780 000	5 221 000	5 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	40,82 %	7,2 %	4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,22 %	98,86 %	-	-
Current Ratio	1 094,8	1 463,33	180,03	386,92
Quick Ratio	1 094,8	1 463,33	180,03	386,92
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	-	-