BARCODE 115 AS

5058 BERGEN

Finances

Return on Equity

25,3 %

Current Ratio

1,6

Debt-to-Equity Ratio

8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 911 000	58 370 000	58 062 000	54 826 000
Net Income	10 863 000	13 478 000	12 626 000	13 902 000
Total Assets	429 022 000	426 993 000	429 173 000	433 340 000
Total Equity	42 936 000	42 700 000	42 991 000	45 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 911 000	58 370 000	58 062 000	54 826 000
Expenditure	31 347 000	25 202 000	26 013 000	25 282 000
Operating Profit	29 564 000	33 168 000	32 049 000	29 544 000
Financial Income	435 000	111 000	146 000	179 000
Financial Costs	16 063 000	16 009 000	16 026 000	11 911 000
Financial Balance	−15 628 000	−15 898 000	−15 880 000	−11 732 000
Earnings Before Tax	13 936 000	17 270 000	16 169 000	17 813 000
Tax	3 074 000	3 792 000	3 543 000	3 911 000
Net Income	10 863 000	13 478 000	12 626 000	13 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 247 000	407 700 000	418 202 000	427 682 000
Total Current Assets	33 775 000	19 292 000	10 972 000	5 658 000
Total Assets	429 022 000	426 993 000	429 173 000	433 340 000
Total Retained Equity	0	0	0	0
Total Equity	42 936 000	42 700 000	42 991 000	45 399 000
Total Long-Term Debt	364 974 000	365 913 000	366 727 000	367 425 000
Total Current Debt	21 113 000	18 381 000	19 455 000	20 516 000
Total Equity and Debt	429 022 000	426 993 000	429 173 000	433 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 848 000	50 079 000	49 238 000	48 353 000
Other Income	9 063 000	8 292 000	8 824 000	6 473 000
Revenue	60 911 000	58 370 000	58 062 000	54 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 496 000	12 452 000	12 408 000	12 354 000
Impairment	0	0	0	0
Expenditure	31 347 000	25 202 000	26 013 000	25 282 000
Operating Profit	29 564 000	33 168 000	32 049 000	29 544 000
Financial Income	435 000	111 000	146 000	179 000
Financial Costs	16 063 000	16 009 000	16 026 000	11 911 000
Financial Balance	−15 628 000	−15 898 000	−15 880 000	−11 732 000
Dividends	0	0	0	0
Net Income	10 863 000	13 478 000	12 626 000	13 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	392 551 000	405 005 000	415 445 000	424 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	392 551 000	405 005 000	415 445 000	424 802 000
Total Fiancial Fixed Assets	2 696 000	2 696 000	2 757 000	2 880 000
Total Fixed Assets	395 247 000	407 700 000	418 202 000	427 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 538 000
Total Current Assets	33 775 000	19 292 000	10 972 000	5 658 000
Total Assets	429 022 000	426 993 000	429 173 000	433 340 000
Total Equity	42 936 000	42 700 000	42 991 000	45 399 000
Short-Term Group Debt	14 639 000	18 376 000	0	0
Total Long-Term Debt	364 974 000	365 913 000	366 727 000	367 425 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 474 000	4 000	181 000	140 000
Total Current Debt	21 113 000	18 381 000	19 455 000	20 516 000
Total Equity and Debt	429 022 000	426 993 000	429 173 000	433 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	31,56 %	29,37 %	30,62 %
Debt-to-Equity Ratio	8,5	8,57	8,53	8,09
Operating Profit Margin	48,54 %	56,82 %	55,2 %	53,89 %
Current Ratio	1,6	1,05	0,56	0,28
Quick Ratio	1,6	1,05	0,56	0,28
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %