FJELLVÅKEN 42/370 BRL

5008 BERGEN

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 365 000	441 000	481 000
Net Income	1 524 000	422 000	65 000	85 000
Total Assets	12 969 000	12 870 000	12 622 000	12 625 000
Total Equity	12 711 000	11 187 000	10 976 000	10 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 365 000	441 000	481 000
Expenditure	577 000	843 000	254 000	228 000
Operating Profit	1 585 000	521 000	120 000	146 000
Financial Income	3 000	0	0	1 000
Financial Costs	63 000	100 000	55 000	62 000
Financial Balance	−60 000	−100 000	−55 000	−61 000
Earnings Before Tax	1 525 000	421 000	120 000	146 000
Tax	0	0	0	0
Net Income	1 524 000	422 000	65 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 210 000	12 210 000	12 210 000	12 210 000
Total Current Assets	759 000	660 000	412 000	415 000
Total Assets	12 969 000	12 870 000	12 622 000	12 625 000
Total Retained Equity	12 411 000	10 887 000	10 676 000	10 611 000
Total Equity	12 711 000	11 187 000	10 976 000	10 911 000
Total Long-Term Debt	76 000	1 567 000	1 556 000	1 665 000
Total Current Debt	182 000	116 000	90 000	49 000
Total Equity and Debt	12 969 000	12 870 000	12 622 000	12 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	529 000	0	0
Other Income	1 828 000	836 000	373 000	374 000
Revenue	2 162 000	1 365 000	441 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	27 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	843 000	254 000	228 000
Operating Profit	1 585 000	521 000	120 000	146 000
Financial Income	3 000	0	0	1 000
Financial Costs	63 000	100 000	55 000	62 000
Financial Balance	−60 000	−100 000	−55 000	−61 000
Dividends	0	0	0	0
Net Income	1 524 000	422 000	65 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 210 000	12 210 000	12 210 000	12 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 210 000	12 210 000	12 210 000	12 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 210 000	12 210 000	12 210 000	12 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	1 212 000	372 000	375 000
Total Current Assets	759 000	660 000	412 000	415 000
Total Assets	12 969 000	12 870 000	12 622 000	12 625 000
Total Equity	12 711 000	11 187 000	10 976 000	10 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	1 567 000	1 556 000	1 665 000
Creditors	83 000	48 000	40 000	0
Unpaid Taxes	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	99 000	67 000	48 000	48 000
Total Current Debt	182 000	116 000	90 000	49 000
Total Equity and Debt	12 969 000	12 870 000	12 622 000	12 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	3,77 %	0,59 %	0,78 %
Debt-to-Equity Ratio	0,01	0,14	0,14	0,15
Operating Profit Margin	73,31 %	38,17 %	27,21 %	30,35 %
Current Ratio	4,17	5,69	4,58	8,47
Quick Ratio	4,17	5,69	4,58	8,47
Equity Ratio	0,98	0,87	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %