company

STEMMEVEIEN 32 BORETTSLAG

5009 BERGEN

Finances

Share Ownership

Return on Equity

60,71 %

Current Ratio

1,76

Debt-to-Equity Ratio

285,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	300 000	307 000	295 000
Net Income	34 000	−52 000	7 000	−15 000
Total Assets	16 101 000	16 054 000	16 127 000	16 089 000
Total Equity	56 000	21 000	73 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	300 000	307 000	295 000
Expenditure	287 000	352 000	299 000	308 000
Operating Profit	38 000	−52 000	8 000	−13 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Earnings Before Tax	34 000	−52 000	7 000	−15 000
Tax	0	0	0	0
Net Income	34 000	−52 000	7 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 022 000	16 022 000	16 022 000	16 022 000
Total Current Assets	79 000	33 000	106 000	67 000
Total Assets	16 101 000	16 054 000	16 127 000	16 089 000
Total Retained Equity	11 000	−24 000	28 000	21 000
Total Equity	56 000	21 000	73 000	66 000
Total Long-Term Debt	16 000 000	16 000 000	16 000 000	16 000 000
Total Current Debt	45 000	33 000	54 000	23 000
Total Equity and Debt	16 101 000	16 054 000	16 127 000	16 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	300 000	307 000	295 000
Revenue	325 000	300 000	307 000	295 000
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	287 000	352 000	299 000	308 000
Operating Profit	38 000	−52 000	8 000	−13 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	34 000	−52 000	7 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 022 000	16 022 000	16 022 000	16 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 022 000	16 022 000	16 022 000	16 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 022 000	16 022 000	16 022 000	16 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	12 000	40 000	41 000
Total Current Assets	79 000	33 000	106 000	67 000
Total Assets	16 101 000	16 054 000	16 127 000	16 089 000
Total Equity	56 000	21 000	73 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000 000	16 000 000	16 000 000	16 000 000
Creditors	23 000	28 000	29 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	5 000	25 000	11 000
Total Current Debt	45 000	33 000	54 000	23 000
Total Equity and Debt	16 101 000	16 054 000	16 127 000	16 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,71 %	−247,62 %	9,59 %	−22,73 %
Debt-to-Equity Ratio	285,71	761,9	219,18	242,42
Operating Profit Margin	11,69 %	−17,33 %	2,61 %	−4,41 %
Current Ratio	1,76	1	1,96	2,91
Quick Ratio	1,76	1	1,96	2,91
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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