BERGEN BYS STIFTELSE TIL ØKONOMISK VANSKELIGSTILTE

5231 PARADIS

Finances

Return on Equity

−13,35 %

Current Ratio

1 688,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 173 000	6 813 000	5 929 000	8 561 000
Net Income	−9 638 000	2 553 000	1 865 000	5 197 000
Total Assets	72 251 000	81 889 000	79 336 000	77 471 000
Total Equity	72 209 000	81 835 000	79 296 000	77 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 173 000	6 813 000	5 929 000	8 561 000
Expenditure	746 000	755 000	695 000	1 154 000
Operating Profit	−4 919 000	6 058 000	5 234 000	7 406 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 919 000	6 058 000	5 234 000	7 406 000
Tax	48 000	54 000	33 000	40 000
Net Income	−9 638 000	2 553 000	1 865 000	5 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 348 000	1 361 000	2 380 000
Total Current Assets	70 931 000	80 541 000	77 975 000	75 091 000
Total Assets	72 251 000	81 889 000	79 336 000	77 471 000
Total Retained Equity	17 421 000	27 047 000	25 109 000	23 768 000
Total Equity	72 209 000	81 835 000	79 296 000	77 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	54 000	40 000	40 000
Total Equity and Debt	72 251 000	81 889 000	79 336 000	77 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−4 173 000	6 813 000	5 929 000	8 561 000
Revenue	−4 173 000	6 813 000	5 929 000	8 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	558 000	603 000	547 000	453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	755 000	695 000	1 154 000
Operating Profit	−4 919 000	6 058 000	5 234 000	7 406 000
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	−9 638 000	2 553 000	1 865 000	5 197 000

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	0	0	0	0
Total Fiancial Fixed Assets	1 320 000	1 348 000	1 361 000	2 380 000
Total Fixed Assets	1 320 000	1 348 000	1 361 000	2 380 000
Stock	0	0	0	0
Total Investments	70 474 000	80 359 000	77 486 000	74 986 000
Cash, Bank	444 000	181 000	487 000	26 000
Total Current Assets	70 931 000	80 541 000	77 975 000	75 091 000
Total Assets	72 251 000	81 889 000	79 336 000	77 471 000
Total Equity	72 209 000	81 835 000	79 296 000	77 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	54 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	54 000	40 000	40 000
Total Equity and Debt	72 251 000	81 889 000	79 336 000	77 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,35 %	3,12 %	2,35 %	6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	117,88 %	88,92 %	88,28 %	86,51 %
Current Ratio	1 688,83	1 491,5	1 949,38	1 877,28
Quick Ratio	1 688,83	1 491,5	1 949,38	1 877,28
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %