COVENT GARDEN AS

1396 BILLINGSTAD

Finances

Return on Equity

−5,44 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	280 000	331 000	265 000
Net Income	−137 000	336 000	398 000	81 000
Total Assets	4 206 000	4 136 000	4 198 000	3 622 000
Total Equity	2 518 000	2 655 000	2 319 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	280 000	331 000	265 000
Expenditure	423 000	354 000	339 000	323 000
Operating Profit	27 000	−75 000	−8 000	−58 000
Financial Income	196 000	448 000	163 000	169 000
Financial Costs	360 000	38 000	−298 000	53 000
Financial Balance	−164 000	410 000	461 000	116 000
Earnings Before Tax	−137 000	336 000	453 000	57 000
Tax	0	0	55 000	−24 000
Net Income	−137 000	336 000	398 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 130 000	3 993 000	4 165 000	3 542 000
Total Current Assets	76 000	144 000	33 000	81 000
Total Assets	4 206 000	4 136 000	4 198 000	3 622 000
Total Retained Equity	2 368 000	2 505 000	2 169 000	1 771 000
Total Equity	2 518 000	2 655 000	2 319 000	1 921 000
Total Long-Term Debt	1 600 000	1 400 000	1 800 000	1 622 000
Total Current Debt	88 000	82 000	79 000	79 000
Total Equity and Debt	4 206 000	4 136 000	4 198 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	280 000	293 000	265 000
Other Income	155 000	0	38 000	0
Revenue	451 000	280 000	331 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	24 000	22 000	23 000
Depreciation	241 000	172 000	172 000	162 000
Impairment	0	0	0	0
Expenditure	423 000	354 000	339 000	323 000
Operating Profit	27 000	−75 000	−8 000	−58 000
Financial Income	196 000	448 000	163 000	169 000
Financial Costs	360 000	38 000	−298 000	53 000
Financial Balance	−164 000	410 000	461 000	116 000
Dividends	0	0	0	0
Net Income	−137 000	336 000	398 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	424 000	597 000	402 000
Total Tangible Assets	858 000	424 000	597 000	402 000
Total Fiancial Fixed Assets	3 271 000	3 568 000	3 568 000	3 084 000
Total Fixed Assets	4 130 000	3 993 000	4 165 000	3 542 000
Stock	0	0	0	0
Total Investments	69 000	59 000	0	0
Cash, Bank	7 000	85 000	33 000	54 000
Total Current Assets	76 000	144 000	33 000	81 000
Total Assets	4 206 000	4 136 000	4 198 000	3 622 000
Total Equity	2 518 000	2 655 000	2 319 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 400 000	1 800 000	1 622 000
Creditors	10 000	2 000	1 000	3 000
Unpaid Taxes	67 000	68 000	72 000	62 000
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	7 000	14 000
Total Current Debt	88 000	82 000	79 000	79 000
Total Equity and Debt	4 206 000	4 136 000	4 198 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	12,66 %	17,16 %	4,22 %
Debt-to-Equity Ratio	0,64	0,53	0,78	0,84
Operating Profit Margin	5,99 %	−26,79 %	−2,42 %	−21,89 %
Current Ratio	0,86	1,76	0,42	1,03
Quick Ratio	0,86	1,76	0,42	1,03
Equity Ratio	0,6	0,64	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %