TONE BERGESENS STIFTELSE

0370 OSLO

Finances

Share Ownership

Return on Equity

−25,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 855 000
Net Income	−4 492 000	−1 686 000	−381 000	4 265 000
Total Assets	17 712 000	22 204 000	23 890 000	24 271 000
Total Equity	17 691 000	22 183 000	23 869 000	24 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 855 000
Expenditure	3 775 000	3 152 000	2 045 000	1 590 000
Operating Profit	−3 775 000	−3 152 000	−2 045 000	4 265 000
Financial Income	−717 000	1 465 000	1 664 000	0
Financial Costs	0	0	0	0
Financial Balance	−717 000	1 465 000	1 664 000	0
Earnings Before Tax	−4 492 000	−1 686 000	−381 000	4 265 000
Tax	0	0	0	0
Net Income	−4 492 000	−1 686 000	−381 000	4 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 660 000	21 007 000	23 817 000	0
Total Current Assets	52 000	1 198 000	73 000	24 271 000
Total Assets	17 712 000	22 204 000	23 890 000	24 271 000
Total Retained Equity	−309 000	4 183 000	5 869 000	0
Total Equity	17 691 000	22 183 000	23 869 000	24 250 000
Total Long-Term Debt	21 000	21 000	21 000	0
Total Current Debt	0	0	0	21 000
Total Equity and Debt	17 712 000	22 204 000	23 890 000	24 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 855 000
Revenue	0	0	0	5 855 000
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	3 775 000	3 152 000	2 045 000	1 590 000
Operating Profit	−3 775 000	−3 152 000	−2 045 000	4 265 000
Financial Income	−717 000	1 465 000	1 664 000	0
Financial Costs	0	0	0	0
Financial Balance	−717 000	1 465 000	1 664 000	0
Dividends	0	0	0	0
Net Income	−4 492 000	−1 686 000	−381 000	4 265 000

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	17 660 000	21 007 000	23 817 000	0
Total Fixed Assets	17 660 000	21 007 000	23 817 000	0
Stock	0	0	0	0
Total Investments	0	0	0	23 656 000
Cash, Bank	52 000	1 198 000	73 000	616 000
Total Current Assets	52 000	1 198 000	73 000	24 271 000
Total Assets	17 712 000	22 204 000	23 890 000	24 271 000
Total Equity	17 691 000	22 183 000	23 869 000	24 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	21 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	0	0	0	21 000
Total Equity and Debt	17 712 000	22 204 000	23 890 000	24 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,39 %	−7,6 %	−1,6 %	17,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	72,84 %
Current Ratio	-	-	-	1 155,76
Quick Ratio	-	-	-	1 155,76
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %