ØVINGSLOKALER I BERGEN AS

5155 BØNES

Finances

Return on Equity

72,07 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 147 000	1 434 000	1 655 000
Net Income	−1 682 000	195 000	−499 000	955 000
Total Assets	1 043 000	1 499 000	1 182 000	1 211 000
Total Equity	−2 334 000	−653 000	−848 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 147 000	1 434 000	1 655 000
Expenditure	3 519 000	1 867 000	1 846 000	835 000
Operating Profit	−1 581 000	280 000	−412 000	820 000
Financial Income	1 000	1 000	1 000	226 000
Financial Costs	103 000	87 000	88 000	92 000
Financial Balance	−102 000	−86 000	−87 000	134 000
Earnings Before Tax	−1 682 000	195 000	−499 000	955 000
Tax	0	0	0	0
Net Income	−1 682 000	195 000	−499 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	503 000	610 000	593 000
Total Current Assets	564 000	996 000	572 000	619 000
Total Assets	1 043 000	1 499 000	1 182 000	1 211 000
Total Retained Equity	−2 364 000	−683 000	−878 000	−379 000
Total Equity	−2 334 000	−653 000	−848 000	−349 000
Total Long-Term Debt	1 139 000	1 077 000	1 211 000	1 237 000
Total Current Debt	2 238 000	1 074 000	818 000	323 000
Total Equity and Debt	1 043 000	1 499 000	1 182 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	24 000	17 000	193 000
Other Income	1 848 000	2 123 000	1 417 000	1 462 000
Revenue	1 939 000	2 147 000	1 434 000	1 655 000
Cost of Goods Sold	4 000	9 000	33 000	9 000
Salary Costs	11 000	0	0	0
Depreciation	125 000	122 000	152 000	148 000
Impairment	0	0	0	0
Expenditure	3 519 000	1 867 000	1 846 000	835 000
Operating Profit	−1 581 000	280 000	−412 000	820 000
Financial Income	1 000	1 000	1 000	226 000
Financial Costs	103 000	87 000	88 000	92 000
Financial Balance	−102 000	−86 000	−87 000	134 000
Dividends	0	0	0	0
Net Income	−1 682 000	195 000	−499 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	68 000	389 000	593 000
Fixtures	462 000	420 000	0	0
Total Tangible Assets	462 000	488 000	610 000	593 000
Total Fiancial Fixed Assets	18 000	15 000	0	0
Total Fixed Assets	480 000	503 000	610 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	54 000	59 000	46 000
Total Current Assets	564 000	996 000	572 000	619 000
Total Assets	1 043 000	1 499 000	1 182 000	1 211 000
Total Equity	−2 334 000	−653 000	−848 000	−349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	1 077 000	1 211 000	1 237 000
Creditors	2 224 000	1 060 000	804 000	304 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	15 000	19 000
Total Current Debt	2 238 000	1 074 000	818 000	323 000
Total Equity and Debt	1 043 000	1 499 000	1 182 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,07 %	−29,86 %	58,84 %	−273,64 %
Debt-to-Equity Ratio	−0,49	−1,65	−1,43	−3,54
Operating Profit Margin	−81,54 %	13,04 %	−28,73 %	49,55 %
Current Ratio	0,25	0,93	0,7	1,92
Quick Ratio	0,25	0,93	0,7	1,92
Equity Ratio	−2,24	−0,44	−0,72	−0,29
Gross Profit Margin	99,79 %	99,58 %	97,7 %	99,46 %