STIFTELSEN ODD BERG FONDET

6415 MOLDE

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	221 000	223 000	214 000
Net Income	100 000	309 000	239 000	332 000
Total Assets	2 970 000	2 930 000	2 670 000	2 482 000
Total Equity	2 970 000	2 930 000	2 670 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	221 000	223 000	214 000
Expenditure	30 000	31 000	22 000	30 000
Operating Profit	162 000	190 000	201 000	184 000
Financial Income	25 000	120 000	46 000	148 000
Financial Costs	87 000	0	8 000	0
Financial Balance	−62 000	120 000	38 000	148 000
Earnings Before Tax	100 000	309 000	239 000	332 000
Tax	0	0	0	0
Net Income	100 000	309 000	239 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 970 000	2 930 000	2 670 000	2 482 000
Total Assets	2 970 000	2 930 000	2 670 000	2 482 000
Total Retained Equity	2 870 000	2 830 000	2 570 000	2 382 000
Total Equity	2 970 000	2 930 000	2 670 000	2 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 970 000	2 930 000	2 670 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	221 000	223 000	214 000
Other Income	0	0	0	0
Revenue	191 000	221 000	223 000	214 000
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	30 000	31 000	22 000	30 000
Operating Profit	162 000	190 000	201 000	184 000
Financial Income	25 000	120 000	46 000	148 000
Financial Costs	87 000	0	8 000	0
Financial Balance	−62 000	120 000	38 000	148 000
Dividends	0	0	0	0
Net Income	100 000	309 000	239 000	332 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 187 000	2 273 000	1 680 000	1 616 000
Cash, Bank	769 000	643 000	974 000	848 000
Total Current Assets	2 970 000	2 930 000	2 670 000	2 482 000
Total Assets	2 970 000	2 930 000	2 670 000	2 482 000
Total Equity	2 970 000	2 930 000	2 670 000	2 482 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 970 000	2 930 000	2 670 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	10,55 %	8,95 %	13,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,82 %	85,97 %	90,13 %	85,98 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %