SVERRES GATE 3 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

17,88

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	738 000	921 000	907 000
Net Income	127 000	187 000	367 000	−123 000
Total Assets	7 854 000	7 889 000	7 911 000	7 770 000
Total Equity	1 495 000	1 369 000	1 182 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	738 000	921 000	907 000
Expenditure	366 000	336 000	272 000	827 000
Operating Profit	411 000	401 000	648 000	80 000
Financial Income	0	0	0	0
Financial Costs	249 000	162 000	178 000	239 000
Financial Balance	−249 000	−162 000	−178 000	−239 000
Earnings Before Tax	162 000	240 000	470 000	−160 000
Tax	36 000	53 000	103 000	−37 000
Net Income	127 000	187 000	367 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 316 000	7 658 000	7 727 000	6 857 000
Total Current Assets	1 538 000	231 000	184 000	913 000
Total Assets	7 854 000	7 889 000	7 911 000	7 770 000
Total Retained Equity	1 352 000	1 225 000	1 038 000	671 000
Total Equity	1 495 000	1 369 000	1 182 000	815 000
Total Long-Term Debt	6 273 000	6 439 000	6 385 000	6 551 000
Total Current Debt	86 000	81 000	344 000	404 000
Total Equity and Debt	7 854 000	7 889 000	7 911 000	7 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	777 000	738 000	921 000	907 000
Revenue	777 000	738 000	921 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	94 000
Depreciation	204 000	204 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	366 000	336 000	272 000	827 000
Operating Profit	411 000	401 000	648 000	80 000
Financial Income	0	0	0	0
Financial Costs	249 000	162 000	178 000	239 000
Financial Balance	−249 000	−162 000	−178 000	−239 000
Dividends	0	0	0	0
Net Income	127 000	187 000	367 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	15 000	9 000	5 000
Real Eastate	6 294 000	6 499 000	6 703 000	6 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 294 000	6 499 000	6 703 000	6 852 000
Total Fiancial Fixed Assets	0	1 145 000	1 015 000	0
Total Fixed Assets	6 316 000	7 658 000	7 727 000	6 857 000
Stock	0	0	6 000	0
Total Investments	0	0	0	0
Cash, Bank	76 000	100 000	56 000	36 000
Total Current Assets	1 538 000	231 000	184 000	913 000
Total Assets	7 854 000	7 889 000	7 911 000	7 770 000
Total Equity	1 495 000	1 369 000	1 182 000	815 000
Short-Term Group Debt	0	0	220 000	0
Total Long-Term Debt	6 273 000	6 439 000	6 385 000	6 551 000
Creditors	10 000	4 000	1 000	5 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	19 000	15 000	397 000
Total Current Debt	86 000	81 000	344 000	404 000
Total Equity and Debt	7 854 000	7 889 000	7 911 000	7 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	13,66 %	31,05 %	−15,09 %
Debt-to-Equity Ratio	4,2	4,7	5,4	8,04
Operating Profit Margin	52,9 %	54,34 %	70,36 %	8,82 %
Current Ratio	17,88	2,85	0,53	2,26
Quick Ratio	17,88	2,85	0,54	2,26
Equity Ratio	0,19	0,17	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %