MØLLENDALSVEIEN 68 NÆRING AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

2,2

Debt-to-Equity Ratio

10,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 200 000	1 286 000	1 688 000
Net Income	118 000	131 000	−51 000	73 000
Total Assets	16 430 000	16 616 000	16 940 000	17 692 000
Total Equity	1 416 000	1 298 000	1 167 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 200 000	1 286 000	1 688 000
Expenditure	635 000	726 000	1 070 000	1 051 000
Operating Profit	691 000	473 000	216 000	636 000
Financial Income	5 000	0	0	0
Financial Costs	544 000	305 000	281 000	543 000
Financial Balance	−539 000	−305 000	−281 000	−543 000
Earnings Before Tax	151 000	168 000	−65 000	93 000
Tax	33 000	37 000	−14 000	20 000
Net Income	118 000	131 000	−51 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 243 000	16 550 000	16 799 000	17 326 000
Total Current Assets	187 000	67 000	141 000	366 000
Total Assets	16 430 000	16 616 000	16 940 000	17 692 000
Total Retained Equity	1 316 000	1 198 000	1 067 000	1 118 000
Total Equity	1 416 000	1 298 000	1 167 000	1 218 000
Total Long-Term Debt	14 929 000	15 262 000	15 765 000	15 871 000
Total Current Debt	85 000	56 000	8 000	602 000
Total Equity and Debt	16 430 000	16 616 000	16 940 000	17 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 200 000	0	0
Other Income	0	0	1 286 000	1 688 000
Revenue	1 326 000	1 200 000	1 286 000	1 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	348 000	333 000	598 000	594 000
Impairment	0	0	0	0
Expenditure	635 000	726 000	1 070 000	1 051 000
Operating Profit	691 000	473 000	216 000	636 000
Financial Income	5 000	0	0	0
Financial Costs	544 000	305 000	281 000	543 000
Financial Balance	−539 000	−305 000	−281 000	−543 000
Dividends	0	0	0	0
Net Income	118 000	131 000	−51 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 150 000	16 456 000	16 682 000	17 186 000
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 173 000	16 456 000	16 682 000	17 186 000
Total Fiancial Fixed Assets	70 000	93 000	117 000	140 000
Total Fixed Assets	16 243 000	16 550 000	16 799 000	17 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	15 000	72 000	200 000
Total Current Assets	187 000	67 000	141 000	366 000
Total Assets	16 430 000	16 616 000	16 940 000	17 692 000
Total Equity	1 416 000	1 298 000	1 167 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 929 000	15 262 000	15 765 000	15 871 000
Creditors	84 000	54 000	8 000	192 000
Unpaid Taxes	0	1 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	389 000
Total Current Debt	85 000	56 000	8 000	602 000
Total Equity and Debt	16 430 000	16 616 000	16 940 000	17 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	10,09 %	−4,37 %	5,99 %
Debt-to-Equity Ratio	10,54	11,76	13,51	13,03
Operating Profit Margin	52,11 %	39,42 %	16,8 %	37,68 %
Current Ratio	2,2	1,2	17,63	0,61
Quick Ratio	2,2	1,2	17,63	0,61
Equity Ratio	0,09	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %