BERGENSGATA 45 AS

0168 OSLO

Finances

Share Ownership

Return on Equity

171,43 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	880 000	972 000	958 000
Net Income	−72 000	235 000	347 000	399 000
Total Assets	17 668 000	17 481 000	17 843 000	17 544 000
Total Equity	−42 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	880 000	972 000	958 000
Expenditure	177 000	398 000	236 000	214 000
Operating Profit	696 000	482 000	736 000	744 000
Financial Income	5 000	5 000	0	0
Financial Costs	793 000	186 000	291 000	344 000
Financial Balance	−788 000	−181 000	−291 000	−344 000
Earnings Before Tax	−92 000	301 000	445 000	399 000
Tax	−20 000	66 000	98 000	0
Net Income	−72 000	235 000	347 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 365 000	17 061 000	17 541 000	17 288 000
Total Current Assets	303 000	420 000	302 000	256 000
Total Assets	17 668 000	17 481 000	17 843 000	17 544 000
Total Retained Equity	−72 000	−235 000	−759 000	−759 000
Total Equity	−42 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	9 000 000	9 000 000
Total Current Debt	17 709 000	17 451 000	8 813 000	8 514 000
Total Equity and Debt	17 668 000	17 481 000	17 843 000	17 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	880 000	972 000	958 000
Revenue	873 000	880 000	972 000	958 000
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	177 000	398 000	236 000	214 000
Operating Profit	696 000	482 000	736 000	744 000
Financial Income	5 000	5 000	0	0
Financial Costs	793 000	186 000	291 000	344 000
Financial Balance	−788 000	−181 000	−291 000	−344 000
Dividends	0	0	0	0
Net Income	−72 000	235 000	347 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	17 344 000	17 061 000	17 541 000	17 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 344 000	17 061 000	17 541 000	17 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 365 000	17 061 000	17 541 000	17 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	3 000	22 000
Total Current Assets	303 000	420 000	302 000	256 000
Total Assets	17 668 000	17 481 000	17 843 000	17 544 000
Total Equity	−42 000	30 000	30 000	30 000
Short-Term Group Debt	17 423 000	17 061 000	509 000	0
Total Long-Term Debt	0	0	9 000 000	9 000 000
Creditors	3 000	30 000	8 291 000	8 032 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	361 000	13 000	482 000
Total Current Debt	17 709 000	17 451 000	8 813 000	8 514 000
Total Equity and Debt	17 668 000	17 481 000	17 843 000	17 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,43 %	783,33 %	1 156,67 %	1 330 %
Debt-to-Equity Ratio	−0	0	300	300
Operating Profit Margin	79,73 %	54,77 %	75,72 %	77,66 %
Current Ratio	0,02	0,02	0,03	0,03
Quick Ratio	0,02	0,02	0,03	0,03
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %