STIFTELSEN ALBATROSSEN ETTERVERN- SENTER

5063 BERGEN

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	7 380 000	7 887 000	7 287 000
Net Income	112 000	754 000	413 000	−1 245 000
Total Assets	3 453 000	3 560 000	3 440 000	2 305 000
Total Equity	2 667 000	2 554 000	1 801 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	7 380 000	7 887 000	7 287 000
Expenditure	6 972 000	6 631 000	7 482 000	8 542 000
Operating Profit	104 000	749 000	405 000	−1 255 000
Financial Income	9 000	5 000	7 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	5 000	7 000	10 000
Earnings Before Tax	112 000	754 000	413 000	−1 245 000
Tax	0	0	0	0
Net Income	112 000	754 000	413 000	−1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	326 000	252 000	355 000
Total Current Assets	2 472 000	3 234 000	3 188 000	1 950 000
Total Assets	3 453 000	3 560 000	3 440 000	2 305 000
Total Retained Equity	2 567 000	2 454 000	1 701 000	1 288 000
Total Equity	2 667 000	2 554 000	1 801 000	1 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	1 005 000	1 639 000	917 000
Total Equity and Debt	3 453 000	3 560 000	3 440 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 075 000	7 380 000	7 887 000	7 287 000
Revenue	7 075 000	7 380 000	7 887 000	7 287 000
Cost of Goods Sold	405 000	549 000	196 000	279 000
Salary Costs	4 198 000	3 878 000	5 253 000	5 733 000
Depreciation	202 000	94 000	133 000	179 000
Impairment	0	0	0	0
Expenditure	6 972 000	6 631 000	7 482 000	8 542 000
Operating Profit	104 000	749 000	405 000	−1 255 000
Financial Income	9 000	5 000	7 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	5 000	7 000	10 000
Dividends	0	0	0	0
Net Income	112 000	754 000	413 000	−1 245 000

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	725 000	128 000	222 000	355 000
Total Tangible Assets	725 000	128 000	222 000	355 000
Total Fiancial Fixed Assets	256 000	198 000	30 000	0
Total Fixed Assets	981 000	326 000	252 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 228 000	2 826 000	2 755 000	1 873 000
Total Current Assets	2 472 000	3 234 000	3 188 000	1 950 000
Total Assets	3 453 000	3 560 000	3 440 000	2 305 000
Total Equity	2 667 000	2 554 000	1 801 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	283 000	187 000	79 000
Unpaid Taxes	208 000	297 000	346 000	386 000
Dividends	0	0	0	0
Other Current Debt	350 000	425 000	1 106 000	453 000
Total Current Debt	787 000	1 005 000	1 639 000	917 000
Total Equity and Debt	3 453 000	3 560 000	3 440 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	29,52 %	22,93 %	−89,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	10,15 %	5,14 %	−17,22 %
Current Ratio	3,14	3,22	1,95	2,13
Quick Ratio	3,14	3,22	1,95	2,13
Equity Ratio	0,77	0,72	0,52	0,6
Gross Profit Margin	94,28 %	92,56 %	97,51 %	96,17 %