FORENINGEN TIL BARNS BESTE

5008 BERGEN

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

31,02

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	394 000	442 000	634 000	550 000
Net Income	−19 000	−99 000	56 000	305 000
Total Assets	7 600 000	7 573 000	7 654 000	7 591 000
Total Equity	7 463 000	7 482 000	7 581 000	7 525 000

Income (NOK)	2020	2019	2018	2017
Revenue	394 000	442 000	634 000	550 000
Expenditure	407 000	558 000	587 000	226 000
Operating Profit	−13 000	−116 000	47 000	324 000
Financial Income	33 000	45 000	50 000	38 000
Financial Costs	0	0	0	0
Financial Balance	33 000	45 000	50 000	38 000
Earnings Before Tax	20 000	−71 000	97 000	361 000
Tax	39 000	28 000	41 000	56 000
Net Income	−19 000	−99 000	56 000	305 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	3 350 000	3 550 000	3 750 000	3 750 000
Total Current Assets	4 250 000	4 023 000	3 904 000	3 841 000
Total Assets	7 600 000	7 573 000	7 654 000	7 591 000
Total Retained Equity	7 463 000	7 482 000	7 581 000	7 525 000
Total Equity	7 463 000	7 482 000	7 581 000	7 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	91 000	73 000	66 000
Total Equity and Debt	7 600 000	7 573 000	7 654 000	7 591 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	97 000	94 000	327 000	329 000
Other Income	296 000	349 000	307 000	222 000
Revenue	394 000	442 000	634 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	558 000	587 000	226 000
Operating Profit	−13 000	−116 000	47 000	324 000
Financial Income	33 000	45 000	50 000	38 000
Financial Costs	0	0	0	0
Financial Balance	33 000	45 000	50 000	38 000
Dividends	0	0	0	0
Net Income	−19 000	−99 000	56 000	305 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 750 000	2 750 000	2 750 000	2 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 750 000	2 750 000	2 750 000	2 750 000
Total Fiancial Fixed Assets	600 000	800 000	1 000 000	1 000 000
Total Fixed Assets	3 350 000	3 550 000	3 750 000	3 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 244 000	3 912 000	3 894 000	3 831 000
Total Current Assets	4 250 000	4 023 000	3 904 000	3 841 000
Total Assets	7 600 000	7 573 000	7 654 000	7 591 000
Total Equity	7 463 000	7 482 000	7 581 000	7 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	63 000	32 000	0
Total Current Debt	137 000	91 000	73 000	66 000
Total Equity and Debt	7 600 000	7 573 000	7 654 000	7 591 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−0,25 %	−1,32 %	0,74 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,3 %	−26,24 %	7,41 %	58,91 %
Current Ratio	31,02	44,21	53,48	58,2
Quick Ratio	31,02	44,21	53,48	58,2
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %