STIFTELSEN BORREVANNETS VENNER

0480 OSLO

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	18 000	16 000	20 000
Net Income	8 000	0	6 000	10 000
Total Assets	127 000	119 000	119 000	113 000
Total Equity	127 000	119 000	119 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	18 000	16 000	20 000
Expenditure	8 000	18 000	9 000	10 000
Operating Profit	8 000	0	6 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	0	6 000	10 000
Tax	0	0	0	0
Net Income	8 000	0	6 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	11 000	13 000
Total Current Assets	119 000	109 000	108 000	100 000
Total Assets	127 000	119 000	119 000	113 000
Total Retained Equity	7 000	−1 000	−1 000	−7 000
Total Equity	127 000	119 000	119 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	127 000	119 000	119 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	1 000	15 000
Other Income	15 000	18 000	15 000	5 000
Revenue	16 000	18 000	16 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	8 000	18 000	9 000	10 000
Operating Profit	8 000	0	6 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	0	6 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	9 000	11 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	9 000	11 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	11 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	109 000	108 000	100 000
Total Current Assets	119 000	109 000	108 000	100 000
Total Assets	127 000	119 000	119 000	113 000
Total Equity	127 000	119 000	119 000	113 000
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	127 000	119 000	119 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	0 %	5,04 %	8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	0 %	37,5 %	50 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %