STIFTELSEN JOHANNES MENIGHETSHJEM

5018 BERGEN

Finances

Share Ownership

Return on Equity

−10,22 %

Current Ratio

442,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	27 512 000	517 000
Net Income	−2 981 000	1 837 000	28 328 000	−126 000
Total Assets	29 226 000	32 243 000	30 361 000	2 413 000
Total Equity	29 160 000	32 141 000	30 304 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	27 512 000	517 000
Expenditure	688 000	566 000	459 000	625 000
Operating Profit	−688 000	−567 000	27 053 000	−108 000
Financial Income	311 000	2 404 000	1 282 000	0
Financial Costs	2 603 000	0	7 000	18 000
Financial Balance	−2 292 000	2 404 000	1 275 000	−18 000
Earnings Before Tax	−2 981 000	1 837 000	28 328 000	−126 000
Tax	0	0	0	0
Net Income	−2 981 000	1 837 000	28 328 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 255 000
Total Current Assets	29 226 000	32 243 000	30 361 000	158 000
Total Assets	29 226 000	32 243 000	30 361 000	2 413 000
Total Retained Equity	26 853 000	29 834 000	27 997 000	−331 000
Total Equity	29 160 000	32 141 000	30 304 000	1 976 000
Total Long-Term Debt	0	0	0	406 000
Total Current Debt	66 000	102 000	57 000	31 000
Total Equity and Debt	29 226 000	32 243 000	30 361 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	362 000	517 000
Other Income	0	0	27 150 000	0
Revenue	0	0	27 512 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	76 000	58 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	566 000	459 000	625 000
Operating Profit	−688 000	−567 000	27 053 000	−108 000
Financial Income	311 000	2 404 000	1 282 000	0
Financial Costs	2 603 000	0	7 000	18 000
Financial Balance	−2 292 000	2 404 000	1 275 000	−18 000
Dividends	0	0	0	0
Net Income	−2 981 000	1 837 000	28 328 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 250 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	0	0	0	2 255 000
Stock	0	0	0	0
Total Investments	28 812 000	31 239 000	29 243 000	0
Cash, Bank	414 000	1 004 000	1 118 000	126 000
Total Current Assets	29 226 000	32 243 000	30 361 000	158 000
Total Assets	29 226 000	32 243 000	30 361 000	2 413 000
Total Equity	29 160 000	32 141 000	30 304 000	1 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	406 000
Creditors	0	0	0	17 000
Unpaid Taxes	19 000	16 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	47 000	86 000	56 000	12 000
Total Current Debt	66 000	102 000	57 000	31 000
Total Equity and Debt	29 226 000	32 243 000	30 361 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	5,72 %	93,48 %	−6,38 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	-	-	98,33 %	−20,89 %
Current Ratio	442,82	316,11	532,65	5,1
Quick Ratio	442,82	316,11	532,65	5,1
Equity Ratio	1	1	1	0,82
Gross Profit Margin	-	-	100 %	100 %