LAURA GUNDERSENSGATE 9C BRL

5004 BERGEN

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

2,33

Debt-to-Equity Ratio

17,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	151 000	151 000	151 000
Net Income	34 000	32 000	48 000	52 000
Total Assets	5 957 000	5 968 000	5 986 000	5 984 000
Total Equity	322 000	288 000	256 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	151 000	151 000	151 000
Expenditure	87 000	97 000	75 000	68 000
Operating Profit	64 000	54 000	76 000	83 000
Financial Income	0	0	0	0
Financial Costs	−30 000	−22 000	−28 000	−32 000
Financial Balance	30 000	22 000	28 000	32 000
Earnings Before Tax	34 000	32 000	48 000	52 000
Tax	0	0	0	0
Net Income	34 000	32 000	48 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 950 000	5 950 000	5 950 000	5 950 000
Total Current Assets	7 000	18 000	36 000	34 000
Total Assets	5 957 000	5 968 000	5 986 000	5 984 000
Total Retained Equity	307 000	273 000	241 000	193 000
Total Equity	322 000	288 000	256 000	208 000
Total Long-Term Debt	5 633 000	5 681 000	5 730 000	5 776 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	5 957 000	5 968 000	5 986 000	5 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	151 000	151 000	151 000
Revenue	151 000	151 000	151 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	97 000	75 000	68 000
Operating Profit	64 000	54 000	76 000	83 000
Financial Income	0	0	0	0
Financial Costs	−30 000	−22 000	−28 000	−32 000
Financial Balance	30 000	22 000	28 000	32 000
Dividends	0	0	0	0
Net Income	34 000	32 000	48 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 950 000	5 950 000	5 950 000	5 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 950 000	5 950 000	5 950 000	5 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 950 000	5 950 000	5 950 000	5 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	18 000	36 000	28 000
Total Current Assets	7 000	18 000	36 000	34 000
Total Assets	5 957 000	5 968 000	5 986 000	5 984 000
Total Equity	322 000	288 000	256 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 633 000	5 681 000	5 730 000	5 776 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	5 957 000	5 968 000	5 986 000	5 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	11,11 %	18,75 %	25 %
Debt-to-Equity Ratio	17,49	19,73	22,38	27,77
Operating Profit Margin	42,38 %	35,76 %	50,33 %	54,97 %
Current Ratio	2,33	-	-	-
Quick Ratio	2,33	-	-	-
Equity Ratio	0,05	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %