CHÂTEAU BEAUSÉJOUR AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	51 000	25 000
Net Income	−768 000	−323 000	−479 000	−471 000
Total Assets	4 116 000	4 287 000	4 465 000	4 650 000
Total Equity	−4 048 000	−3 280 000	−2 957 000	−2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	51 000	25 000
Expenditure	768 000	443 000	530 000	496 000
Operating Profit	−768 000	−323 000	−479 000	−471 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−768 000	−323 000	−479 000	−471 000
Tax	0	0	0	0
Net Income	−768 000	−323 000	−479 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	4 272 000	4 450 000	4 635 000
Total Current Assets	15 000	15 000	15 000	15 000
Total Assets	4 116 000	4 287 000	4 465 000	4 650 000
Total Retained Equity	−4 078 000	−3 310 000	−2 987 000	−2 508 000
Total Equity	−4 048 000	−3 280 000	−2 957 000	−2 478 000
Total Long-Term Debt	5 922 000	5 922 000	5 922 000	5 922 000
Total Current Debt	2 242 000	1 645 000	1 500 000	1 206 000
Total Equity and Debt	4 116 000	4 287 000	4 465 000	4 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	120 000	51 000	25 000
Revenue	0	120 000	51 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	178 000	185 000	193 000
Impairment	0	0	0	0
Expenditure	768 000	443 000	530 000	496 000
Operating Profit	−768 000	−323 000	−479 000	−471 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−768 000	−323 000	−479 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 272 000	4 450 000	4 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	4 272 000	4 450 000	4 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 101 000	4 272 000	4 450 000	4 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	15 000	15 000
Total Current Assets	15 000	15 000	15 000	15 000
Total Assets	4 116 000	4 287 000	4 465 000	4 650 000
Total Equity	−4 048 000	−3 280 000	−2 957 000	−2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 922 000	5 922 000	5 922 000	5 922 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 242 000	1 645 000	1 500 000	1 206 000
Total Current Debt	2 242 000	1 645 000	1 500 000	1 206 000
Total Equity and Debt	4 116 000	4 287 000	4 465 000	4 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	9,85 %	16,2 %	19,01 %
Debt-to-Equity Ratio	−1,46	−1,81	−2	−2,39
Operating Profit Margin	-	−269,17 %	−939,22 %	−1 884 %
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	−0,98	−0,77	−0,66	−0,53
Gross Profit Margin	-	100 %	100 %	100 %