AS Strandgaten 196

5004 BERGEN

Finances

Share Ownership

Return on Equity

30,05 %

Current Ratio

16,84

Debt-to-Equity Ratio

−27,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 057 000	10 879 000	10 391 000	10 476 000
Net Income	−693 000	496 000	−250 000	−987 000
Total Assets	63 423 000	66 622 000	58 001 000	55 472 000
Total Equity	−2 306 000	−1 613 000	−13 594 000	−19 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 057 000	10 879 000	10 391 000	10 476 000
Expenditure	11 079 000	9 019 000	9 082 000	9 598 000
Operating Profit	979 000	1 860 000	1 309 000	879 000
Financial Income	138 000	9 000	11 000	6 000
Financial Costs	2 006 000	1 234 000	1 641 000	2 150 000
Financial Balance	−1 868 000	−1 225 000	−1 630 000	−2 144 000
Earnings Before Tax	−889 000	635 000	−321 000	−1 264 000
Tax	−196 000	140 000	−71 000	−278 000
Net Income	−693 000	496 000	−250 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 933 000	35 742 000	43 615 000	49 951 000
Total Current Assets	32 489 000	30 880 000	14 387 000	5 521 000
Total Assets	63 423 000	66 622 000	58 001 000	55 472 000
Total Retained Equity	−2 486 000	−1 793 000	−13 774 000	−19 695 000
Total Equity	−2 306 000	−1 613 000	−13 594 000	−19 515 000
Total Long-Term Debt	63 800 000	67 000 000	70 200 000	73 400 000
Total Current Debt	1 929 000	1 235 000	1 395 000	1 587 000
Total Equity and Debt	63 423 000	66 622 000	58 001 000	55 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 057 000	10 879 000	10 391 000	10 476 000
Revenue	12 057 000	10 879 000	10 391 000	10 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 004 000	5 004 000	4 950 000	4 922 000
Impairment	0	0	0	0
Expenditure	11 079 000	9 019 000	9 082 000	9 598 000
Operating Profit	979 000	1 860 000	1 309 000	879 000
Financial Income	138 000	9 000	11 000	6 000
Financial Costs	2 006 000	1 234 000	1 641 000	2 150 000
Financial Balance	−1 868 000	−1 225 000	−1 630 000	−2 144 000
Dividends	0	0	0	0
Net Income	−693 000	496 000	−250 000	−987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 266 000	2 070 000	5 449 000	7 119 000
Real Eastate	28 629 000	33 614 000	38 089 000	42 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	58 000	77 000	95 000
Total Tangible Assets	28 668 000	33 672 000	38 165 000	42 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 933 000	35 742 000	43 615 000	49 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	0	0	0
Total Current Assets	32 489 000	30 880 000	14 387 000	5 521 000
Total Assets	63 423 000	66 622 000	58 001 000	55 472 000
Total Equity	−2 306 000	−1 613 000	−13 594 000	−19 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 800 000	67 000 000	70 200 000	73 400 000
Creditors	407 000	209 000	318 000	221 000
Unpaid Taxes	0	85 000	25 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 523 000	941 000	1 053 000	1 287 000
Total Current Debt	1 929 000	1 235 000	1 395 000	1 587 000
Total Equity and Debt	63 423 000	66 622 000	58 001 000	55 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,05 %	−30,75 %	1,84 %	5,06 %
Debt-to-Equity Ratio	−27,67	−41,54	−5,16	−3,76
Operating Profit Margin	8,12 %	17,1 %	12,6 %	8,39 %
Current Ratio	16,84	25	10,31	3,48
Quick Ratio	16,84	25	10,31	3,48
Equity Ratio	−0,04	−0,02	−0,23	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %