BERGENSGATEN 22 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

3,19

Debt-to-Equity Ratio

−5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 922 000	1 919 000	1 918 000
Net Income	−94 000	39 000	−257 000	−155 000
Total Assets	7 582 000	7 660 000	7 592 000	7 132 000
Total Equity	−1 469 000	−1 374 000	−1 413 000	−1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 922 000	1 919 000	1 918 000
Expenditure	1 655 000	1 560 000	1 827 000	1 701 000
Operating Profit	323 000	361 000	92 000	217 000
Financial Income	14 000	12 000	20 000	21 000
Financial Costs	432 000	335 000	369 000	394 000
Financial Balance	−418 000	−323 000	−349 000	−373 000
Earnings Before Tax	−94 000	39 000	−257 000	−155 000
Tax	0	0	0	0
Net Income	−94 000	39 000	−257 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 708 000	6 758 000	6 808 000	6 858 000
Total Current Assets	874 000	902 000	784 000	273 000
Total Assets	7 582 000	7 660 000	7 592 000	7 132 000
Total Retained Equity	−1 569 000	−1 474 000	−1 513 000	−1 256 000
Total Equity	−1 469 000	−1 374 000	−1 413 000	−1 156 000
Total Long-Term Debt	8 777 000	8 777 000	8 777 000	8 000 000
Total Current Debt	274 000	258 000	228 000	288 000
Total Equity and Debt	7 582 000	7 660 000	7 592 000	7 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 978 000	1 922 000	1 919 000	1 918 000
Revenue	1 978 000	1 922 000	1 919 000	1 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 016 000	926 000	995 000	1 075 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 655 000	1 560 000	1 827 000	1 701 000
Operating Profit	323 000	361 000	92 000	217 000
Financial Income	14 000	12 000	20 000	21 000
Financial Costs	432 000	335 000	369 000	394 000
Financial Balance	−418 000	−323 000	−349 000	−373 000
Dividends	0	0	0	0
Net Income	−94 000	39 000	−257 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 946 000	5 946 000	5 946 000	5 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 946 000	5 946 000	5 946 000	5 946 000
Total Fiancial Fixed Assets	762 000	812 000	862 000	913 000
Total Fixed Assets	6 708 000	6 758 000	6 808 000	6 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	813 000	695 000	218 000
Total Current Assets	874 000	902 000	784 000	273 000
Total Assets	7 582 000	7 660 000	7 592 000	7 132 000
Total Equity	−1 469 000	−1 374 000	−1 413 000	−1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 777 000	8 777 000	8 777 000	8 000 000
Creditors	4 000	0	−10 000	24 000
Unpaid Taxes	57 000	61 000	62 000	98 000
Dividends	0	0	0	0
Other Current Debt	213 000	196 000	176 000	166 000
Total Current Debt	274 000	258 000	228 000	288 000
Total Equity and Debt	7 582 000	7 660 000	7 592 000	7 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	−2,84 %	18,19 %	13,41 %
Debt-to-Equity Ratio	−5,97	−6,39	−6,21	−6,92
Operating Profit Margin	16,33 %	18,78 %	4,79 %	11,31 %
Current Ratio	3,19	3,5	3,44	0,95
Quick Ratio	3,19	3,5	3,44	0,95
Equity Ratio	−0,19	−0,18	−0,19	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %