STIFTELSEN BODIN 4H-GÅRD

8076 BODØ

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	2 358 000	2 253 000	2 423 000
Net Income	70 000	82 000	209 000	167 000
Total Assets	2 423 000	2 363 000	2 223 000	2 025 000
Total Equity	2 088 000	2 018 000	1 936 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	2 358 000	2 253 000	2 423 000
Expenditure	2 329 000	2 282 000	2 053 000	2 268 000
Operating Profit	61 000	76 000	199 000	154 000
Financial Income	9 000	6 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	10 000	13 000
Earnings Before Tax	70 000	82 000	209 000	167 000
Tax	0	0	0	0
Net Income	70 000	82 000	209 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	565 000	542 000	274 000
Total Current Assets	1 894 000	1 798 000	1 682 000	1 751 000
Total Assets	2 423 000	2 363 000	2 223 000	2 025 000
Total Retained Equity	2 038 000	0	1 886 000	1 676 000
Total Equity	2 088 000	2 018 000	1 936 000	1 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	345 000	288 000	299 000
Total Equity and Debt	2 423 000	2 363 000	2 223 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	369 000	358 000	500 000
Other Income	1 860 000	1 989 000	1 895 000	1 923 000
Revenue	2 391 000	2 358 000	2 253 000	2 423 000
Cost of Goods Sold	178 000	151 000	157 000	154 000
Salary Costs	1 607 000	1 588 000	1 406 000	1 510 000
Depreciation	59 000	55 000	46 000	30 000
Impairment	0	0	0	0
Expenditure	2 329 000	2 282 000	2 053 000	2 268 000
Operating Profit	61 000	76 000	199 000	154 000
Financial Income	9 000	6 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	10 000	13 000
Dividends	0	0	0	0
Net Income	70 000	82 000	209 000	167 000

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	528 000	0	0	0
Fixtures	0	565 000	542 000	274 000
Total Tangible Assets	528 000	565 000	542 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	565 000	542 000	274 000
Stock	25 000	18 000	27 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 622 000	1 279 000	1 615 000
Total Current Assets	1 894 000	1 798 000	1 682 000	1 751 000
Total Assets	2 423 000	2 363 000	2 223 000	2 025 000
Total Equity	2 088 000	2 018 000	1 936 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	87 000	64 000	63 000
Unpaid Taxes	99 000	121 000	80 000	84 000
Dividends	0	0	0	0
Other Current Debt	159 000	137 000	144 000	153 000
Total Current Debt	334 000	345 000	288 000	299 000
Total Equity and Debt	2 423 000	2 363 000	2 223 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	4,06 %	10,8 %	9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	3,22 %	8,83 %	6,36 %
Current Ratio	5,67	5,21	5,84	5,86
Quick Ratio	6,13	5,5	6,44	6,51
Equity Ratio	0,86	0,85	0,87	0,85
Gross Profit Margin	92,56 %	93,6 %	93,03 %	93,64 %