LADEGÅRDSGATEN 64-76 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

0,48

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 170 000	4 130 000	4 080 000
Net Income	762 000	917 000	1 297 000	514 000
Total Assets	49 985 000	50 101 000	50 582 000	50 015 000
Total Equity	6 691 000	6 020 000	5 180 000	4 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 170 000	4 130 000	4 080 000
Expenditure	1 323 000	1 255 000	879 000	1 663 000
Operating Profit	2 777 000	2 915 000	3 251 000	2 417 000
Financial Income	20 000	15 000	16 000	19 000
Financial Costs	1 820 000	1 755 000	1 594 000	1 787 000
Financial Balance	−1 800 000	−1 740 000	−1 578 000	−1 768 000
Earnings Before Tax	977 000	1 175 000	1 673 000	648 000
Tax	215 000	259 000	376 000	135 000
Net Income	762 000	917 000	1 297 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 369 000	48 899 000	48 419 000	48 002 000
Total Current Assets	617 000	1 202 000	2 163 000	2 014 000
Total Assets	49 985 000	50 101 000	50 582 000	50 015 000
Total Retained Equity	6 591 000	5 920 000	5 080 000	4 181 000
Total Equity	6 691 000	6 020 000	5 180 000	4 281 000
Total Long-Term Debt	42 011 000	43 142 000	44 295 000	45 119 000
Total Current Debt	1 284 000	940 000	1 107 000	615 000
Total Equity and Debt	49 985 000	50 101 000	50 582 000	50 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 100 000	4 170 000	4 130 000	4 080 000
Revenue	4 100 000	4 170 000	4 130 000	4 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	0	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 323 000	1 255 000	879 000	1 663 000
Operating Profit	2 777 000	2 915 000	3 251 000	2 417 000
Financial Income	20 000	15 000	16 000	19 000
Financial Costs	1 820 000	1 755 000	1 594 000	1 787 000
Financial Balance	−1 800 000	−1 740 000	−1 578 000	−1 768 000
Dividends	0	0	0	0
Net Income	762 000	917 000	1 297 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	49 369 000	48 899 000	48 419 000	48 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 369 000	48 899 000	48 419 000	48 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 369 000	48 899 000	48 419 000	48 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	563 000	1 012 000	418 000
Total Current Assets	617 000	1 202 000	2 163 000	2 014 000
Total Assets	49 985 000	50 101 000	50 582 000	50 015 000
Total Equity	6 691 000	6 020 000	5 180 000	4 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 011 000	43 142 000	44 295 000	45 119 000
Creditors	140 000	26 000	13 000	10 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	966 000	666 000	873 000	453 000
Total Current Debt	1 284 000	940 000	1 107 000	615 000
Total Equity and Debt	49 985 000	50 101 000	50 582 000	50 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	15,23 %	25,04 %	12,01 %
Debt-to-Equity Ratio	6,28	7,17	8,55	10,54
Operating Profit Margin	67,73 %	69,9 %	78,72 %	59,24 %
Current Ratio	0,48	1,28	1,95	3,27
Quick Ratio	0,48	1,28	1,95	3,27
Equity Ratio	0,13	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %