STIFTELSEN FARGESPILL

5008 BERGEN

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 620 000	14 515 000	10 541 000	14 390 000
Net Income	222 000	−117 000	−353 000	365 000
Total Assets	8 744 000	5 043 000	5 133 000	4 842 000
Total Equity	2 306 000	2 084 000	2 202 000	2 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 620 000	14 515 000	10 541 000	14 390 000
Expenditure	14 458 000	14 657 000	10 923 000	14 066 000
Operating Profit	162 000	−143 000	−383 000	324 000
Financial Income	60 000	26 000	30 000	41 000
Financial Costs	0	0	0	0
Financial Balance	60 000	26 000	30 000	41 000
Earnings Before Tax	222 000	−117 000	−353 000	365 000
Tax	0	0	0	0
Net Income	222 000	−117 000	−353 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	357 000	417 000	388 000
Total Current Assets	8 327 000	4 686 000	4 715 000	4 454 000
Total Assets	8 744 000	5 043 000	5 133 000	4 842 000
Total Retained Equity	2 206 000	1 984 000	2 102 000	2 455 000
Total Equity	2 306 000	2 084 000	2 202 000	2 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 439 000	2 959 000	2 931 000	2 287 000
Total Equity and Debt	8 744 000	5 043 000	5 133 000	4 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	1 290 000	800 000	2 109 000
Other Income	13 728 000	13 225 000	9 741 000	12 281 000
Revenue	14 620 000	14 515 000	10 541 000	14 390 000
Cost of Goods Sold	3 533 000	3 538 000	1 557 000	4 782 000
Salary Costs	8 581 000	9 125 000	7 472 000	7 317 000
Depreciation	88 000	81 000	80 000	59 000
Impairment	0	0	0	0
Expenditure	14 458 000	14 657 000	10 923 000	14 066 000
Operating Profit	162 000	−143 000	−383 000	324 000
Financial Income	60 000	26 000	30 000	41 000
Financial Costs	0	0	0	0
Financial Balance	60 000	26 000	30 000	41 000
Dividends	0	0	0	0
Net Income	222 000	−117 000	−353 000	365 000

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	274 000	250 000	310 000	280 000
Total Tangible Assets	274 000	250 000	310 000	280 000
Total Fiancial Fixed Assets	144 000	108 000	108 000	108 000
Total Fixed Assets	418 000	357 000	417 000	388 000
Stock	1 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	7 859 000	4 207 000	4 575 000	4 241 000
Total Current Assets	8 327 000	4 686 000	4 715 000	4 454 000
Total Assets	8 744 000	5 043 000	5 133 000	4 842 000
Total Equity	2 306 000	2 084 000	2 202 000	2 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	447 000	186 000	198 000
Unpaid Taxes	574 000	603 000	533 000	519 000
Dividends	0	0	0	0
Other Current Debt	5 477 000	1 902 000	2 212 000	1 570 000
Total Current Debt	6 439 000	2 959 000	2 931 000	2 287 000
Total Equity and Debt	8 744 000	5 043 000	5 133 000	4 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	−5,61 %	−16,03 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	−0,99 %	−3,63 %	2,25 %
Current Ratio	1,29	1,58	1,61	1,95
Quick Ratio	1,29	1,58	1,61	1,95
Equity Ratio	0,26	0,41	0,43	0,53
Gross Profit Margin	75,83 %	75,63 %	85,23 %	66,77 %