PROPERTY KNOWLEDGE AS

5089 BERGEN

Finances

Return on Equity

16,72 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 468 000
Net Income	5 078 000	−1 568 000	−9 396 000	1 303 000
Total Assets	31 384 000	32 203 000	38 835 000	41 346 000
Total Equity	30 363 000	25 285 000	30 853 000	41 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 468 000
Expenditure	891 000	216 000	251 000	114 000
Operating Profit	−891 000	−215 000	−251 000	1 354 000
Financial Income	6 145 000	4 406 000	6 707 000	392 000
Financial Costs	176 000	4 985 000	14 237 000	443 000
Financial Balance	5 969 000	−579 000	−7 530 000	−51 000
Earnings Before Tax	5 078 000	−795 000	−7 781 000	1 303 000
Tax	0	773 000	1 615 000	0
Net Income	5 078 000	−1 568 000	−9 396 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 120 000	27 952 000	35 292 000	41 233 000
Total Current Assets	1 264 000	4 251 000	3 543 000	113 000
Total Assets	31 384 000	32 203 000	38 835 000	41 346 000
Total Retained Equity	29 780 000	24 701 000	30 269 000	40 515 000
Total Equity	30 363 000	25 285 000	30 853 000	41 099 000
Total Long-Term Debt	567 000	381 000	0	−457 000
Total Current Debt	453 000	6 538 000	7 982 000	704 000
Total Equity and Debt	31 384 000	32 203 000	38 835 000	41 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 468 000
Revenue	0	0	0	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	783 000	8 000	9 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	216 000	251 000	114 000
Operating Profit	−891 000	−215 000	−251 000	1 354 000
Financial Income	6 145 000	4 406 000	6 707 000	392 000
Financial Costs	176 000	4 985 000	14 237 000	443 000
Financial Balance	5 969 000	−579 000	−7 530 000	−51 000
Dividends	0	4 000 000	850 000	0
Net Income	5 078 000	−1 568 000	−9 396 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	309 000	309 000	309 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	309 000	309 000	309 000	309 000
Total Fiancial Fixed Assets	29 811 000	27 643 000	34 983 000	40 924 000
Total Fixed Assets	30 120 000	27 952 000	35 292 000	41 233 000
Stock	0	0	0	0
Total Investments	0	0	2 642 000	0
Cash, Bank	361 000	356 000	57 000	113 000
Total Current Assets	1 264 000	4 251 000	3 543 000	113 000
Total Assets	31 384 000	32 203 000	38 835 000	41 346 000
Total Equity	30 363 000	25 285 000	30 853 000	41 099 000
Short-Term Group Debt	0	2 000 000	7 070 000	670 000
Total Long-Term Debt	567 000	381 000	0	−457 000
Creditors	56 000	145 000	3 000	34 000
Unpaid Taxes	38 000	0	0	0
Dividends	0	4 000 000	850 000	0
Other Current Debt	86 000	0	0	0
Total Current Debt	453 000	6 538 000	7 982 000	704 000
Total Equity and Debt	31 384 000	32 203 000	38 835 000	41 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	−6,2 %	−30,45 %	3,17 %
Debt-to-Equity Ratio	0,02	0,02	0	−0,01
Operating Profit Margin	-	-	-	92,23 %
Current Ratio	2,79	0,65	0,44	0,16
Quick Ratio	2,79	0,65	0,44	0,16
Equity Ratio	0,97	0,79	0,79	0,99
Gross Profit Margin	-	-	-	100 %