STIFTELSEN VERDIGHETSENTERET

5009 BERGEN

Finances

Share Ownership

Return on Equity

64,22 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 070 000	23 249 000	15 492 000	15 868 000
Net Income	9 253 000	1 075 000	1 534 000	43 000
Total Assets	20 204 000	20 783 000	24 101 000	11 922 000
Total Equity	14 409 000	5 156 000	4 082 000	2 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 070 000	23 249 000	15 492 000	15 868 000
Expenditure	25 000 000	22 211 000	14 013 000	15 938 000
Operating Profit	9 070 000	1 039 000	1 478 000	−71 000
Financial Income	187 000	37 000	57 000	115 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	183 000	36 000	56 000	114 000
Earnings Before Tax	9 253 000	1 075 000	1 534 000	43 000
Tax	0	0	0	0
Net Income	9 253 000	1 075 000	1 534 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	2 185 000	1 049 000	0
Total Current Assets	17 087 000	18 598 000	23 052 000	11 922 000
Total Assets	20 204 000	20 783 000	24 101 000	11 922 000
Total Retained Equity	14 009 000	4 756 000	3 682 000	778 000
Total Equity	14 409 000	5 156 000	4 082 000	2 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 795 000	15 626 000	20 019 000	9 374 000
Total Equity and Debt	20 204 000	20 783 000	24 101 000	11 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 719 000	2 325 000	1 938 000
Other Income	32 919 000	21 530 000	13 168 000	13 930 000
Revenue	34 070 000	23 249 000	15 492 000	15 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 529 000	16 038 000	10 988 000	11 724 000
Depreciation	858 000	312 000	22 000	19 000
Impairment	0	0	0	0
Expenditure	25 000 000	22 211 000	14 013 000	15 938 000
Operating Profit	9 070 000	1 039 000	1 478 000	−71 000
Financial Income	187 000	37 000	57 000	115 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	183 000	36 000	56 000	114 000
Dividends	0	0	0	0
Net Income	9 253 000	1 075 000	1 534 000	43 000

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	2 990 000	2 185 000	1 049 000	0
Total Tangible Assets	2 990 000	2 185 000	1 049 000	0
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	3 117 000	2 185 000	1 049 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 050 000	17 118 000	22 850 000	11 630 000
Total Current Assets	17 087 000	18 598 000	23 052 000	11 922 000
Total Assets	20 204 000	20 783 000	24 101 000	11 922 000
Total Equity	14 409 000	5 156 000	4 082 000	2 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	536 000	1 666 000	1 115 000	327 000
Unpaid Taxes	1 328 000	1 184 000	837 000	828 000
Dividends	0	0	0	0
Other Current Debt	3 931 000	12 776 000	18 067 000	8 218 000
Total Current Debt	5 795 000	15 626 000	20 019 000	9 374 000
Total Equity and Debt	20 204 000	20 783 000	24 101 000	11 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,22 %	20,85 %	37,58 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,62 %	4,47 %	9,54 %	−0,45 %
Current Ratio	2,95	1,19	1,15	1,27
Quick Ratio	2,95	1,19	1,15	1,27
Equity Ratio	0,71	0,25	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %