MØLLENDALSBAKKEN 2 BRL

5015 BERGEN

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

2,58

Debt-to-Equity Ratio

287,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 272 000	1 253 000	1 253 000
Net Income	27 000	−31 000	27 000	64 000
Total Assets	58 018 000	57 859 000	57 887 000	57 828 000
Total Equity	200 000	173 000	204 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 272 000	1 253 000	1 253 000
Expenditure	1 461 000	1 303 000	1 228 000	1 192 000
Operating Profit	22 000	−31 000	25 000	62 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Earnings Before Tax	27 000	−30 000	25 000	62 000
Tax	0	0	0	0
Net Income	27 000	−31 000	27 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 385 000	57 385 000	57 573 000	57 573 000
Total Current Assets	633 000	474 000	314 000	256 000
Total Assets	58 018 000	57 859 000	57 887 000	57 828 000
Total Retained Equity	−25 000	−52 000	−21 000	−48 000
Total Equity	200 000	173 000	204 000	177 000
Total Long-Term Debt	57 573 000	57 573 000	57 573 000	57 573 000
Total Current Debt	245 000	113 000	110 000	78 000
Total Equity and Debt	58 018 000	57 859 000	57 887 000	57 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	1 253 000	0	0
Other Income	0	19 000	1 253 000	1 253 000
Revenue	1 483 000	1 272 000	1 253 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	97 000	97 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 461 000	1 303 000	1 228 000	1 192 000
Operating Profit	22 000	−31 000	25 000	62 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	27 000	−31 000	27 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 385 000	57 385 000	57 573 000	57 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 385 000	57 385 000	57 573 000	57 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 385 000	57 385 000	57 573 000	57 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	211 000	267 000	198 000
Total Current Assets	633 000	474 000	314 000	256 000
Total Assets	58 018 000	57 859 000	57 887 000	57 828 000
Total Equity	200 000	173 000	204 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 573 000	57 573 000	57 573 000	57 573 000
Creditors	72 000	11 000	2 000	4 000
Unpaid Taxes	20 000	12 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	153 000	90 000	96 000	66 000
Total Current Debt	245 000	113 000	110 000	78 000
Total Equity and Debt	58 018 000	57 859 000	57 887 000	57 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	−17,92 %	13,24 %	36,16 %
Debt-to-Equity Ratio	287,87	332,79	282,22	325,27
Operating Profit Margin	1,48 %	−2,44 %	2 %	4,95 %
Current Ratio	2,58	4,19	2,85	3,28
Quick Ratio	2,58	4,19	2,85	3,28
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %