ST. HANSSTREDET 26 BRL

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

−5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	1 315 000	665 000	677 000
Net Income	111 000	476 000	251 000	53 000
Total Assets	14 543 000	14 673 000	14 614 000	14 560 000
Total Equity	−3 118 000	−3 229 000	−3 467 000	−3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	1 315 000	665 000	677 000
Expenditure	343 000	538 000	231 000	406 000
Operating Profit	328 000	777 000	434 000	271 000
Financial Income	6 000	10 000	5 000	6 000
Financial Costs	223 000	310 000	187 000	223 000
Financial Balance	−217 000	−300 000	−182 000	−217 000
Earnings Before Tax	111 000	477 000	434 000	271 000
Tax	0	0	0	0
Net Income	111 000	476 000	251 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 371 000	14 371 000	14 374 000	14 380 000
Total Current Assets	172 000	303 000	241 000	180 000
Total Assets	14 543 000	14 673 000	14 614 000	14 560 000
Total Retained Equity	−3 218 000	−3 329 000	−3 567 000	−3 818 000
Total Equity	−3 118 000	−3 229 000	−3 467 000	−3 718 000
Total Long-Term Debt	17 543 000	17 774 000	18 016 000	18 229 000
Total Current Debt	118 000	128 000	66 000	49 000
Total Equity and Debt	14 543 000	14 673 000	14 614 000	14 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	998 000	0	0
Other Income	172 000	317 000	665 000	677 000
Revenue	671 000	1 315 000	665 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	32 000	7 000	7 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	343 000	538 000	231 000	406 000
Operating Profit	328 000	777 000	434 000	271 000
Financial Income	6 000	10 000	5 000	6 000
Financial Costs	223 000	310 000	187 000	223 000
Financial Balance	−217 000	−300 000	−182 000	−217 000
Dividends	0	0	0	0
Net Income	111 000	476 000	251 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 371 000	14 371 000	14 371 000	14 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	14 371 000	14 371 000	14 374 000	14 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 371 000	14 371 000	14 374 000	14 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	464 000	176 000	115 000
Total Current Assets	172 000	303 000	241 000	180 000
Total Assets	14 543 000	14 673 000	14 614 000	14 560 000
Total Equity	−3 118 000	−3 229 000	−3 467 000	−3 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 543 000	17 774 000	18 016 000	18 229 000
Creditors	63 000	71 000	37 000	34 000
Unpaid Taxes	1 000	6 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	53 000	51 000	24 000	14 000
Total Current Debt	118 000	128 000	66 000	49 000
Total Equity and Debt	14 543 000	14 673 000	14 614 000	14 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−14,74 %	−7,24 %	−1,43 %
Debt-to-Equity Ratio	−5,63	−5,5	−5,2	−4,9
Operating Profit Margin	48,88 %	59,09 %	65,26 %	40,03 %
Current Ratio	1,46	2,37	3,65	3,67
Quick Ratio	1,46	2,37	3,65	3,67
Equity Ratio	−0,21	−0,22	−0,24	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %