STIFTELSENS BUKAS PALADS VENNER

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

57,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	991 000	1 063 000	654 000
Net Income	213 000	−40 000	42 000	66 000
Total Assets	369 000	156 000	196 000	154 000
Total Equity	369 000	156 000	196 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	991 000	1 063 000	654 000
Expenditure	668 000	1 029 000	1 021 000	588 000
Operating Profit	212 000	−39 000	42 000	66 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	213 000	−40 000	42 000	66 000
Tax	0	0	0	0
Net Income	213 000	−40 000	42 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	369 000	156 000	196 000	154 000
Total Assets	369 000	156 000	196 000	154 000
Total Retained Equity	368 000	155 000	195 000	153 000
Total Equity	369 000	156 000	196 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	369 000	156 000	196 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	991 000	1 063 000	654 000
Revenue	880 000	991 000	1 063 000	654 000
Cost of Goods Sold	636 000	1 020 000	1 012 000	579 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	1 029 000	1 021 000	588 000
Operating Profit	212 000	−39 000	42 000	66 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	213 000	−40 000	42 000	66 000

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	369 000	156 000	196 000	154 000
Total Current Assets	369 000	156 000	196 000	154 000
Total Assets	369 000	156 000	196 000	154 000
Total Equity	369 000	156 000	196 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	369 000	156 000	196 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,72 %	−25,64 %	21,43 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,09 %	−3,94 %	3,95 %	10,09 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	27,73 %	−2,93 %	4,8 %	11,47 %