LØBERGSVEIEN 69C1 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

38,27 %

Current Ratio

0,11

Debt-to-Equity Ratio

−11,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	377 000	451 000	431 000
Net Income	−217 000	−156 000	−91 000	−142 000
Total Assets	5 885 000	6 090 000	6 309 000	6 530 000
Total Equity	−567 000	−349 000	−193 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	377 000	451 000	431 000
Expenditure	435 000	420 000	387 000	413 000
Operating Profit	−128 000	−44 000	63 000	18 000
Financial Income	0	0	0	0
Financial Costs	193 000	156 000	180 000	200 000
Financial Balance	−193 000	−156 000	−180 000	−200 000
Earnings Before Tax	−321 000	−200 000	−117 000	−181 000
Tax	−103 000	−44 000	−26 000	−40 000
Net Income	−217 000	−156 000	−91 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 881 000	6 070 000	6 289 000	6 507 000
Total Current Assets	4 000	20 000	21 000	23 000
Total Assets	5 885 000	6 090 000	6 309 000	6 530 000
Total Retained Equity	−597 000	−379 000	−223 000	−132 000
Total Equity	−567 000	−349 000	−193 000	−102 000
Total Long-Term Debt	6 414 000	6 380 000	6 410 000	6 569 000
Total Current Debt	38 000	60 000	93 000	64 000
Total Equity and Debt	5 885 000	6 090 000	6 309 000	6 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	307 000	377 000	451 000	431 000
Revenue	307 000	377 000	451 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	279 000	279 000	279 000
Impairment	0	0	0	0
Expenditure	435 000	420 000	387 000	413 000
Operating Profit	−128 000	−44 000	63 000	18 000
Financial Income	0	0	0	0
Financial Costs	193 000	156 000	180 000	200 000
Financial Balance	−193 000	−156 000	−180 000	−200 000
Dividends	0	0	0	0
Net Income	−217 000	−156 000	−91 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	181 000	120 000	60 000
Real Eastate	5 613 000	5 884 000	6 155 000	6 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	21 000
Total Tangible Assets	5 613 000	5 889 000	6 168 000	6 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 881 000	6 070 000	6 289 000	6 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	21 000	22 000
Total Current Assets	4 000	20 000	21 000	23 000
Total Assets	5 885 000	6 090 000	6 309 000	6 530 000
Total Equity	−567 000	−349 000	−193 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 414 000	6 380 000	6 410 000	6 569 000
Creditors	2 000	2 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	42 000	54 000	43 000
Total Current Debt	38 000	60 000	93 000	64 000
Total Equity and Debt	5 885 000	6 090 000	6 309 000	6 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,27 %	44,7 %	47,15 %	139,22 %
Debt-to-Equity Ratio	−11,31	−18,28	−33,21	−64,4
Operating Profit Margin	−41,69 %	−11,67 %	13,97 %	4,18 %
Current Ratio	0,11	0,33	0,23	0,36
Quick Ratio	0,11	0,33	0,23	0,36
Equity Ratio	−0,1	−0,06	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %