STIFTINGA BØ PRESTEGARD

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	396 000	424 000	457 000
Net Income	246 000	−246 000	2 081 000	95 000
Total Assets	3 055 000	3 433 000	3 071 000	2 903 000
Total Equity	2 881 000	2 636 000	2 882 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	396 000	424 000	457 000
Expenditure	335 000	622 000	314 000	285 000
Operating Profit	268 000	−228 000	108 000	170 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	21 000	13 000	34 000	63 000
Financial Balance	−18 000	−12 000	−31 000	−63 000
Earnings Before Tax	250 000	−240 000	77 000	107 000
Tax	5 000	6 000	12 000	13 000
Net Income	246 000	−246 000	2 081 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 840 000	2 896 000	2 734 000	2 786 000
Total Current Assets	216 000	537 000	336 000	117 000
Total Assets	3 055 000	3 433 000	3 071 000	2 903 000
Total Retained Equity	2 781 000	2 536 000	2 782 000	702 000
Total Equity	2 881 000	2 636 000	2 882 000	802 000
Total Long-Term Debt	134 000	717 000	127 000	2 048 000
Total Current Debt	39 000	80 000	61 000	54 000
Total Equity and Debt	3 055 000	3 433 000	3 071 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	604 000	396 000	421 000	457 000
Revenue	604 000	396 000	424 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	10 000	12 000	11 000
Depreciation	56 000	47 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	335 000	622 000	314 000	285 000
Operating Profit	268 000	−228 000	108 000	170 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	21 000	13 000	34 000	63 000
Financial Balance	−18 000	−12 000	−31 000	−63 000
Dividends	0	0	0	0
Net Income	246 000	−246 000	2 081 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 612 000	2 640 000	2 489 000	2 786 000
Machinery and Plant Facilities	188 000	211 000	195 000	0
Fixtures	39 000	45 000	50 000	0
Total Tangible Assets	2 840 000	2 896 000	2 734 000	2 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 840 000	2 896 000	2 734 000	2 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	523 000	269 000	95 000
Total Current Assets	216 000	537 000	336 000	117 000
Total Assets	3 055 000	3 433 000	3 071 000	2 903 000
Total Equity	2 881 000	2 636 000	2 882 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	717 000	127 000	2 048 000
Creditors	2 000	46 000	21 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	37 000	48 000
Total Current Debt	39 000	80 000	61 000	54 000
Total Equity and Debt	3 055 000	3 433 000	3 071 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	−9,33 %	72,21 %	11,85 %
Debt-to-Equity Ratio	0,05	0,27	0,04	2,55
Operating Profit Margin	44,37 %	−57,58 %	25,47 %	37,2 %
Current Ratio	5,54	6,71	5,51	2,17
Quick Ratio	5,54	6,71	5,51	2,17
Equity Ratio	0,94	0,77	0,94	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %