BERGEN BYS UTDANNINGSLEGAT

5231 PARADIS

Finances

Return on Equity

−24,35 %

Current Ratio

929,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−812 000	1 481 000	869 000	1 836 000
Net Income	−2 036 000	638 000	−1 187 000	1 031 000
Total Assets	8 370 000	10 397 000	9 760 000	10 947 000
Total Equity	8 362 000	10 397 000	9 760 000	10 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	−812 000	1 481 000	869 000	1 836 000
Expenditure	330 000	337 000	309 000	266 000
Operating Profit	−1 142 000	1 145 000	560 000	1 571 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 142 000	1 145 000	560 000	1 571 000
Tax	894 000	507 000	1 747 000	540 000
Net Income	−2 036 000	638 000	−1 187 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	73 000	214 000
Total Current Assets	8 367 000	10 394 000	9 687 000	10 733 000
Total Assets	8 370 000	10 397 000	9 760 000	10 947 000
Total Retained Equity	−1 707 000	329 000	−194 000	993 000
Total Equity	8 362 000	10 397 000	9 760 000	10 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	8 370 000	10 397 000	9 760 000	10 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−812 000	1 481 000	869 000	1 836 000
Other Income	0	0	0	0
Revenue	−812 000	1 481 000	869 000	1 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	337 000	309 000	266 000
Operating Profit	−1 142 000	1 145 000	560 000	1 571 000
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	−2 036 000	638 000	−1 187 000	1 031 000

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	3 000	3 000	73 000	214 000
Total Fixed Assets	3 000	3 000	73 000	214 000
Stock	0	0	0	0
Total Investments	8 184 000	10 298 000	9 297 000	10 063 000
Cash, Bank	183 000	97 000	389 000	670 000
Total Current Assets	8 367 000	10 394 000	9 687 000	10 733 000
Total Assets	8 370 000	10 397 000	9 760 000	10 947 000
Total Equity	8 362 000	10 397 000	9 760 000	10 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	8 370 000	10 397 000	9 760 000	10 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,35 %	6,14 %	−12,16 %	9,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	140,64 %	77,31 %	64,44 %	85,57 %
Current Ratio	929,67	-	-	-
Quick Ratio	929,67	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %