REIDAR BERGES STIFTELSE

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	88 000	134 000	154 000
Net Income	−518 000	−358 000	−509 000	−243 000
Total Assets	8 683 000	9 140 000	9 504 000	9 989 000
Total Equity	8 588 000	9 106 000	9 464 000	9 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	88 000	134 000	154 000
Expenditure	711 000	541 000	792 000	472 000
Operating Profit	−544 000	−453 000	−659 000	−318 000
Financial Income	96 000	99 000	151 000	76 000
Financial Costs	70 000	4 000	0	1 000
Financial Balance	26 000	95 000	151 000	75 000
Earnings Before Tax	−518 000	−358 000	−509 000	−243 000
Tax	0	0	0	0
Net Income	−518 000	−358 000	−509 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 268 000	8 909 000	8 984 000	9 571 000
Total Current Assets	415 000	230 000	521 000	418 000
Total Assets	8 683 000	9 140 000	9 504 000	9 989 000
Total Retained Equity	6 788 000	7 306 000	7 664 000	8 173 000
Total Equity	8 588 000	9 106 000	9 464 000	9 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	34 000	40 000	16 000
Total Equity and Debt	8 683 000	9 140 000	9 504 000	9 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	76 000	0	2 000
Other Income	167 000	13 000	134 000	152 000
Revenue	167 000	88 000	134 000	154 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	69 000	71 000	0	0
Depreciation	167 000	167 000	167 000	163 000
Impairment	0	0	0	0
Expenditure	711 000	541 000	792 000	472 000
Operating Profit	−544 000	−453 000	−659 000	−318 000
Financial Income	96 000	99 000	151 000	76 000
Financial Costs	70 000	4 000	0	1 000
Financial Balance	26 000	95 000	151 000	75 000
Dividends	0	0	0	0
Net Income	−518 000	−358 000	−509 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 991 000	0	0
Machinery and Plant Facilities	4 842 000	0	5 139 000	5 287 000
Fixtures	16 000	35 000	54 000	73 000
Total Tangible Assets	4 858 000	5 026 000	5 193 000	5 360 000
Total Fiancial Fixed Assets	3 410 000	3 884 000	3 791 000	4 210 000
Total Fixed Assets	8 268 000	8 909 000	8 984 000	9 571 000
Stock	43 000	43 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	97 000	65 000	328 000	120 000
Total Current Assets	415 000	230 000	521 000	418 000
Total Assets	8 683 000	9 140 000	9 504 000	9 989 000
Total Equity	8 588 000	9 106 000	9 464 000	9 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	16 000	40 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	18 000	0	0
Total Current Debt	95 000	34 000	40 000	16 000
Total Equity and Debt	8 683 000	9 140 000	9 504 000	9 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	−3,93 %	−5,38 %	−2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−325,75 %	−514,77 %	−491,79 %	−206,49 %
Current Ratio	4,37	6,76	13,03	26,13
Quick Ratio	7,98	−25,56	−173,67	−15,48
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	97,73 %	100 %	100 %