STIFTELSEN BISPEHAGEN

4009 STAVANGER

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

21,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 179 000	56 179 000	462 000	26 161 000
Net Income	1 446 000	55 228 000	−1 459 000	507 000
Total Assets	63 684 000	66 952 000	14 792 000	14 529 000
Total Equity	62 964 000	61 518 000	6 289 000	7 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 179 000	56 179 000	462 000	26 161 000
Expenditure	3 887 000	1 715 000	2 015 000	26 054 000
Operating Profit	1 293 000	54 465 000	−1 553 000	107 000
Financial Income	1 355 000	942 000	102 000	421 000
Financial Costs	1 201 000	180 000	7 000	22 000
Financial Balance	154 000	762 000	95 000	399 000
Earnings Before Tax	1 446 000	55 228 000	−1 459 000	507 000
Tax	0	0	0	0
Net Income	1 446 000	55 228 000	−1 459 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 439 000	48 155 000	3 710 000	3 710 000
Total Current Assets	15 245 000	18 797 000	11 082 000	10 819 000
Total Assets	63 684 000	66 952 000	14 792 000	14 529 000
Total Retained Equity	52 564 000	51 118 000	4 089 000	5 548 000
Total Equity	62 964 000	61 518 000	6 289 000	7 748 000
Total Long-Term Debt	0	5 000 000	6 410 000	4 410 000
Total Current Debt	720 000	434 000	2 093 000	2 371 000
Total Equity and Debt	63 684 000	66 952 000	14 792 000	14 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 664 000
Other Income	5 179 000	56 179 000	462 000	2 497 000
Revenue	5 179 000	56 179 000	462 000	26 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 590 000	750 000	704 000	22 365 000
Depreciation	707 000	366 000	0	352 000
Impairment	0	0	0	0
Expenditure	3 887 000	1 715 000	2 015 000	26 054 000
Operating Profit	1 293 000	54 465 000	−1 553 000	107 000
Financial Income	1 355 000	942 000	102 000	421 000
Financial Costs	1 201 000	180 000	7 000	22 000
Financial Balance	154 000	762 000	95 000	399 000
Dividends	0	0	0	0
Net Income	1 446 000	55 228 000	−1 459 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 627 000	19 000 000	2 200 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	812 000	55 000	0	0
Total Tangible Assets	19 439 000	19 055 000	2 200 000	2 200 000
Total Fiancial Fixed Assets	29 000 000	29 100 000	1 510 000	1 510 000
Total Fixed Assets	48 439 000	48 155 000	3 710 000	3 710 000
Stock	0	0	0	0
Total Investments	9 452 000	10 653 000	3 497 000	0
Cash, Bank	5 563 000	8 106 000	7 468 000	10 661 000
Total Current Assets	15 245 000	18 797 000	11 082 000	10 819 000
Total Assets	63 684 000	66 952 000	14 792 000	14 529 000
Total Equity	62 964 000	61 518 000	6 289 000	7 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000 000	6 410 000	4 410 000
Creditors	216 000	54 000	39 000	8 000
Unpaid Taxes	191 000	46 000	27 000	729 000
Dividends	0	0	0	0
Other Current Debt	313 000	334 000	2 027 000	1 634 000
Total Current Debt	720 000	434 000	2 093 000	2 371 000
Total Equity and Debt	63 684 000	66 952 000	14 792 000	14 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	89,78 %	−23,2 %	6,54 %
Debt-to-Equity Ratio	0	0,08	1,02	0,57
Operating Profit Margin	24,97 %	96,95 %	−336,15 %	0,41 %
Current Ratio	21,17	43,31	5,29	4,56
Quick Ratio	21,17	43,31	5,29	4,56
Equity Ratio	0,99	0,92	0,43	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %