LADEGÅRDSGATEN 22A AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

160,9 %

Current Ratio

1,21

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	773 000	795 000	798 000
Net Income	−3 593 000	−975 000	300 000	437 000
Total Assets	5 157 000	4 331 000	4 348 000	4 391 000
Total Equity	−2 233 000	961 000	1 875 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	773 000	795 000	798 000
Expenditure	4 236 000	1 683 000	349 000	163 000
Operating Profit	−3 434 000	−910 000	445 000	635 000
Financial Income	0	0	0	0
Financial Costs	159 000	65 000	61 000	74 000
Financial Balance	−159 000	−65 000	−61 000	−74 000
Earnings Before Tax	−3 593 000	−975 000	385 000	561 000
Tax	0	0	85 000	123 000
Net Income	−3 593 000	−975 000	300 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	4 200 000	4 182 000	4 044 000
Total Current Assets	556 000	131 000	165 000	347 000
Total Assets	5 157 000	4 331 000	4 348 000	4 391 000
Total Retained Equity	−2 572 000	622 000	1 536 000	1 331 000
Total Equity	−2 233 000	961 000	1 875 000	1 670 000
Total Long-Term Debt	6 930 000	2 863 000	1 961 000	2 317 000
Total Current Debt	459 000	507 000	511 000	403 000
Total Equity and Debt	5 157 000	4 331 000	4 348 000	4 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	802 000	773 000	795 000	798 000
Revenue	802 000	773 000	795 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 236 000	1 683 000	349 000	163 000
Operating Profit	−3 434 000	−910 000	445 000	635 000
Financial Income	0	0	0	0
Financial Costs	159 000	65 000	61 000	74 000
Financial Balance	−159 000	−65 000	−61 000	−74 000
Dividends	0	0	0	0
Net Income	−3 593 000	−975 000	300 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 600 000	4 200 000	4 182 000	4 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 600 000	4 200 000	4 182 000	4 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 600 000	4 200 000	4 182 000	4 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	113 000	148 000	330 000
Total Current Assets	556 000	131 000	165 000	347 000
Total Assets	5 157 000	4 331 000	4 348 000	4 391 000
Total Equity	−2 233 000	961 000	1 875 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 930 000	2 863 000	1 961 000	2 317 000
Creditors	34 000	120 000	54 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	426 000	387 000	400 000	279 000
Total Current Debt	459 000	507 000	511 000	403 000
Total Equity and Debt	5 157 000	4 331 000	4 348 000	4 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,9 %	−101,46 %	16 %	26,17 %
Debt-to-Equity Ratio	−3,1	2,98	1,05	1,39
Operating Profit Margin	−428,18 %	−117,72 %	55,97 %	79,57 %
Current Ratio	1,21	0,26	0,32	0,86
Quick Ratio	1,21	0,26	0,32	0,86
Equity Ratio	−0,43	0,22	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %