STIFTELSEN NORDNESHALLEN

5005 BERGEN

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	4 687 000	1 837 000	2 159 000
Net Income	−440 000	2 331 000	−555 000	−83 000
Total Assets	19 842 000	21 002 000	17 785 000	18 876 000
Total Equity	19 540 000	19 980 000	17 649 000	18 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	4 687 000	1 837 000	2 159 000
Expenditure	2 773 000	2 361 000	2 404 000	2 252 000
Operating Profit	−446 000	2 326 000	−567 000	−93 000
Financial Income	6 000	5 000	21 000	34 000
Financial Costs	0	0	10 000	24 000
Financial Balance	6 000	5 000	11 000	10 000
Earnings Before Tax	−440 000	2 331 000	−555 000	−83 000
Tax	0	0	0	0
Net Income	−440 000	2 331 000	−555 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 041 000	19 597 000	15 087 000	15 595 000
Total Current Assets	801 000	1 405 000	2 698 000	3 281 000
Total Assets	19 842 000	21 002 000	17 785 000	18 876 000
Total Retained Equity	19 340 000	19 780 000	17 449 000	18 005 000
Total Equity	19 540 000	19 980 000	17 649 000	18 205 000
Total Long-Term Debt	0	0	0	437 000
Total Current Debt	302 000	1 021 000	136 000	235 000
Total Equity and Debt	19 842 000	21 002 000	17 785 000	18 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	469 000	602 000	924 000
Other Income	1 435 000	4 219 000	1 235 000	1 235 000
Revenue	2 328 000	4 687 000	1 837 000	2 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 137 000	905 000	844 000	1 052 000
Depreciation	625 000	511 000	508 000	503 000
Impairment	0	0	0	0
Expenditure	2 773 000	2 361 000	2 404 000	2 252 000
Operating Profit	−446 000	2 326 000	−567 000	−93 000
Financial Income	6 000	5 000	21 000	34 000
Financial Costs	0	0	10 000	24 000
Financial Balance	6 000	5 000	11 000	10 000
Dividends	0	0	0	0
Net Income	−440 000	2 331 000	−555 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 955 000	19 535 000	14 995 000	15 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	61 000	92 000	119 000
Total Tangible Assets	19 041 000	19 597 000	15 087 000	15 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 041 000	19 597 000	15 087 000	15 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	1 374 000	2 664 000	3 208 000
Total Current Assets	801 000	1 405 000	2 698 000	3 281 000
Total Assets	19 842 000	21 002 000	17 785 000	18 876 000
Total Equity	19 540 000	19 980 000	17 649 000	18 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	437 000
Creditors	50 000	848 000	4 000	71 000
Unpaid Taxes	69 000	70 000	54 000	50 000
Dividends	0	0	0	0
Other Current Debt	183 000	104 000	77 000	113 000
Total Current Debt	302 000	1 021 000	136 000	235 000
Total Equity and Debt	19 842 000	21 002 000	17 785 000	18 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	11,67 %	−3,14 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−19,16 %	49,63 %	−30,87 %	−4,31 %
Current Ratio	2,65	1,38	19,84	13,96
Quick Ratio	2,65	1,38	19,84	13,96
Equity Ratio	0,98	0,95	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %