S53 NÆRING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 897 000	1 706 000	1 965 000
Net Income	−53 000	1 084 000	1 010 000	1 254 000
Total Assets	17 137 000	3 016 000	3 336 000	2 572 000
Total Equity	2 486 000	2 539 000	1 456 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 897 000	1 706 000	1 965 000
Expenditure	764 000	492 000	433 000	476 000
Operating Profit	1 186 000	1 405 000	1 274 000	1 490 000
Financial Income	0	0	22 000	0
Financial Costs	1 254 000	15 000	1 000	27 000
Financial Balance	−1 254 000	−15 000	21 000	−27 000
Earnings Before Tax	−68 000	1 389 000	1 295 000	1 463 000
Tax	−15 000	306 000	285 000	209 000
Net Income	−53 000	1 084 000	1 010 000	1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 508 000	2 293 000	2 341 000	2 367 000
Total Current Assets	629 000	722 000	994 000	205 000
Total Assets	17 137 000	3 016 000	3 336 000	2 572 000
Total Retained Equity	1 586 000	1 639 000	556 000	574 000
Total Equity	2 486 000	2 539 000	1 456 000	1 474 000
Total Long-Term Debt	10 767 000	0	4 000	10 000
Total Current Debt	3 883 000	476 000	1 875 000	1 089 000
Total Equity and Debt	17 137 000	3 016 000	3 336 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 950 000	1 897 000	1 706 000	1 965 000
Revenue	1 950 000	1 897 000	1 706 000	1 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	419 000	99 000	91 000	88 000
Impairment	0	0	0	0
Expenditure	764 000	492 000	433 000	476 000
Operating Profit	1 186 000	1 405 000	1 274 000	1 490 000
Financial Income	0	0	22 000	0
Financial Costs	1 254 000	15 000	1 000	27 000
Financial Balance	−1 254 000	−15 000	21 000	−27 000
Dividends	0	0	0	0
Net Income	−53 000	1 084 000	1 010 000	1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	3 000	0	0
Real Eastate	16 355 000	2 241 000	2 341 000	2 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	49 000	0	0
Total Tangible Assets	16 490 000	2 291 000	2 341 000	2 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 508 000	2 293 000	2 341 000	2 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	77 000	53 000	32 000
Total Current Assets	629 000	722 000	994 000	205 000
Total Assets	17 137 000	3 016 000	3 336 000	2 572 000
Total Equity	2 486 000	2 539 000	1 456 000	1 474 000
Short-Term Group Debt	0	0	1 318 000	906 000
Total Long-Term Debt	10 767 000	0	4 000	10 000
Creditors	2 107 000	164 000	213 000	61 000
Unpaid Taxes	0	0	180 000	122 000
Dividends	0	0	0	0
Other Current Debt	1 776 000	0	164 000	0
Total Current Debt	3 883 000	476 000	1 875 000	1 089 000
Total Equity and Debt	17 137 000	3 016 000	3 336 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	42,69 %	69,37 %	85,07 %
Debt-to-Equity Ratio	4,33	0	0	0,01
Operating Profit Margin	60,82 %	74,06 %	74,68 %	75,83 %
Current Ratio	0,16	1,52	0,53	0,19
Quick Ratio	0,16	1,52	0,53	0,19
Equity Ratio	0,15	0,84	0,44	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %