STIFTELSEN BERNTINE

3127 TØNSBERG

Finances

Return on Equity

92,55 %

Current Ratio

2,12

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	565 000	535 000	595 000
Net Income	149 000	−199 000	107 000	−16 000
Total Assets	1 545 000	1 324 000	1 716 000	1 639 000
Total Equity	161 000	13 000	212 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	565 000	535 000	595 000
Expenditure	461 000	674 000	404 000	504 000
Operating Profit	173 000	−109 000	131 000	90 000
Financial Income	3 000	4 000	3 000	2 000
Financial Costs	28 000	94 000	27 000	109 000
Financial Balance	−25 000	−90 000	−24 000	−107 000
Earnings Before Tax	149 000	−199 000	107 000	−16 000
Tax	0	0	0	0
Net Income	149 000	−199 000	107 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 196 000	1 266 000	1 266 000
Total Current Assets	275 000	128 000	451 000	373 000
Total Assets	1 545 000	1 324 000	1 716 000	1 639 000
Total Retained Equity	−339 000	−487 000	−288 000	−396 000
Total Equity	161 000	13 000	212 000	104 000
Total Long-Term Debt	1 254 000	1 309 000	1 504 000	1 531 000
Total Current Debt	130 000	2 000	0	4 000
Total Equity and Debt	1 545 000	1 324 000	1 716 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	565 000	535 000	595 000
Other Income	0	0	0	0
Revenue	635 000	565 000	535 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	674 000	404 000	504 000
Operating Profit	173 000	−109 000	131 000	90 000
Financial Income	3 000	4 000	3 000	2 000
Financial Costs	28 000	94 000	27 000	109 000
Financial Balance	−25 000	−90 000	−24 000	−107 000
Dividends	0	0	0	0
Net Income	149 000	−199 000	107 000	−16 000

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	1 196 000	1 196 000	1 196 000	1 196 000
Total Fiancial Fixed Assets	75 000	0	70 000	70 000
Total Fixed Assets	1 271 000	1 196 000	1 266 000	1 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	128 000	451 000	373 000
Total Current Assets	275 000	128 000	451 000	373 000
Total Assets	1 545 000	1 324 000	1 716 000	1 639 000
Total Equity	161 000	13 000	212 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	1 309 000	1 504 000	1 531 000
Creditors	130 000	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	130 000	2 000	0	4 000
Total Equity and Debt	1 545 000	1 324 000	1 716 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,55 %	−1 530,77 %	50,47 %	−15,38 %
Debt-to-Equity Ratio	7,79	100,69	7,09	14,72
Operating Profit Margin	27,24 %	−19,29 %	24,49 %	15,13 %
Current Ratio	2,12	64	-	93,25
Quick Ratio	2,12	64	-	93,25
Equity Ratio	0,1	0,01	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %