STIFTELSEN BERGENSSØLVET

5008 BERGEN

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

21,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	152 000	316 000	311 000
Net Income	−139 000	259 000	123 000	285 000
Total Assets	29 997 000	30 136 000	29 991 000	29 982 000
Total Equity	29 794 000	29 933 000	29 673 000	29 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	152 000	316 000	311 000
Expenditure	190 000	0	274 000	189 000
Operating Profit	−33 000	152 000	42 000	121 000
Financial Income	−106 000	107 000	81 000	164 000
Financial Costs	0	0	0	0
Financial Balance	−106 000	107 000	81 000	164 000
Earnings Before Tax	−139 000	259 000	123 000	285 000
Tax	0	0	0	0
Net Income	−139 000	259 000	123 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 635 000	25 635 000	25 635 000	25 635 000
Total Current Assets	4 362 000	4 501 000	4 356 000	4 347 000
Total Assets	29 997 000	30 136 000	29 991 000	29 982 000
Total Retained Equity	4 294 000	4 433 000	4 173 000	4 050 000
Total Equity	29 794 000	29 933 000	29 673 000	29 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	204 000	318 000	432 000
Total Equity and Debt	29 997 000	30 136 000	29 991 000	29 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	152 000	316 000	311 000
Revenue	156 000	152 000	316 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−114 000	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	0	274 000	189 000
Operating Profit	−33 000	152 000	42 000	121 000
Financial Income	−106 000	107 000	81 000	164 000
Financial Costs	0	0	0	0
Financial Balance	−106 000	107 000	81 000	164 000
Dividends	0	0	0	0
Net Income	−139 000	259 000	123 000	285 000

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	25 635 000	25 635 000	25 635 000	25 635 000
Total Tangible Assets	25 635 000	25 635 000	25 635 000	25 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 635 000	25 635 000	25 635 000	25 635 000
Stock	0	0	0	0
Total Investments	2 808 000	2 926 000	2 820 000	2 742 000
Cash, Bank	1 555 000	1 575 000	1 536 000	1 605 000
Total Current Assets	4 362 000	4 501 000	4 356 000	4 347 000
Total Assets	29 997 000	30 136 000	29 991 000	29 982 000
Total Equity	29 794 000	29 933 000	29 673 000	29 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	14 000	28 000
Dividends	0	0	0	0
Other Current Debt	202 000	202 000	302 000	402 000
Total Current Debt	204 000	204 000	318 000	432 000
Total Equity and Debt	29 997 000	30 136 000	29 991 000	29 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	0,87 %	0,41 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,15 %	100 %	13,29 %	38,91 %
Current Ratio	21,38	22,06	13,7	10,06
Quick Ratio	21,38	22,06	13,7	10,06
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %