AS STRANDGATEN 212

5004 BERGEN

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

7,06

Debt-to-Equity Ratio

−5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	903 000	775 000	782 000
Net Income	29 000	242 000	176 000	168 000
Total Assets	1 687 000	1 729 000	1 533 000	1 420 000
Total Equity	−350 000	−379 000	−621 000	−797 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	903 000	775 000	782 000
Expenditure	832 000	626 000	558 000	564 000
Operating Profit	74 000	277 000	217 000	218 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	48 000	35 000	42 000	−50 000
Financial Balance	−44 000	−35 000	−41 000	51 000
Earnings Before Tax	29 000	242 000	176 000	168 000
Tax	0	0	0	0
Net Income	29 000	242 000	176 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	932 000	932 000	932 000
Total Current Assets	755 000	797 000	602 000	488 000
Total Assets	1 687 000	1 729 000	1 533 000	1 420 000
Total Retained Equity	−452 000	−481 000	−723 000	−899 000
Total Equity	−350 000	−379 000	−621 000	−797 000
Total Long-Term Debt	1 930 000	1 999 000	2 074 000	2 145 000
Total Current Debt	107 000	109 000	81 000	71 000
Total Equity and Debt	1 687 000	1 729 000	1 533 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	903 000	775 000	782 000
Revenue	906 000	903 000	775 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	37 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	832 000	626 000	558 000	564 000
Operating Profit	74 000	277 000	217 000	218 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	48 000	35 000	42 000	−50 000
Financial Balance	−44 000	−35 000	−41 000	51 000
Dividends	0	0	0	0
Net Income	29 000	242 000	176 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	932 000	932 000	932 000	932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	932 000	932 000	932 000	932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	932 000	932 000	932 000	932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	714 000	529 000	425 000
Total Current Assets	755 000	797 000	602 000	488 000
Total Assets	1 687 000	1 729 000	1 533 000	1 420 000
Total Equity	−350 000	−379 000	−621 000	−797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 930 000	1 999 000	2 074 000	2 145 000
Creditors	91 000	94 000	71 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	8 000	5 000
Total Current Debt	107 000	109 000	81 000	71 000
Total Equity and Debt	1 687 000	1 729 000	1 533 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	−63,85 %	−28,34 %	−21,08 %
Debt-to-Equity Ratio	−5,51	−5,27	−3,34	−2,69
Operating Profit Margin	8,17 %	30,68 %	28 %	27,88 %
Current Ratio	7,06	7,31	7,43	6,87
Quick Ratio	7,06	7,31	7,43	6,87
Equity Ratio	−0,21	−0,22	−0,41	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %