WAYBACK BERGEN - STIFTELSEN LIVET ETTER SONING

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−7,38 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	3 893 000	3 247 000	3 364 000
Net Income	−110 000	1 000	2 000	−27 000
Total Assets	2 013 000	2 299 000	2 148 000	2 225 000
Total Equity	1 491 000	1 601 000	1 600 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	3 893 000	3 247 000	3 364 000
Expenditure	4 408 000	3 890 000	3 243 000	3 390 000
Operating Profit	−109 000	3 000	4 000	−25 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	−110 000	1 000	2 000	−27 000
Tax	0	0	0	0
Net Income	−110 000	1 000	2 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	481 000	403 000	512 000
Total Current Assets	1 698 000	1 818 000	1 744 000	1 713 000
Total Assets	2 013 000	2 299 000	2 148 000	2 225 000
Total Retained Equity	1 391 000	1 501 000	1 500 000	1 497 000
Total Equity	1 491 000	1 601 000	1 600 000	1 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	698 000	548 000	627 000
Total Equity and Debt	2 013 000	2 299 000	2 148 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 292 000	3 893 000	3 247 000	3 364 000
Other Income	7 000	0	0	0
Revenue	4 299 000	3 893 000	3 247 000	3 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 700 000	2 314 000	1 730 000	1 653 000
Depreciation	153 000	137 000	137 000	113 000
Impairment	0	0	0	0
Expenditure	4 408 000	3 890 000	3 243 000	3 390 000
Operating Profit	−109 000	3 000	4 000	−25 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−110 000	1 000	2 000	−27 000

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	117 000	160 000	214 000	265 000
Total Tangible Assets	190 000	291 000	403 000	512 000
Total Fiancial Fixed Assets	125 000	189 000	0	0
Total Fixed Assets	314 000	481 000	403 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	1 763 000	1 444 000	1 681 000
Total Current Assets	1 698 000	1 818 000	1 744 000	1 713 000
Total Assets	2 013 000	2 299 000	2 148 000	2 225 000
Total Equity	1 491 000	1 601 000	1 600 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	32 000	28 000	10 000
Unpaid Taxes	151 000	139 000	107 000	140 000
Dividends	0	0	0	0
Other Current Debt	329 000	527 000	413 000	477 000
Total Current Debt	521 000	698 000	548 000	627 000
Total Equity and Debt	2 013 000	2 299 000	2 148 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	0,06 %	0,13 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,54 %	0,08 %	0,12 %	−0,74 %
Current Ratio	3,26	2,6	3,18	2,73
Quick Ratio	3,26	2,6	3,18	2,73
Equity Ratio	0,74	0,7	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %