STRANDGATEN 6 BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

11,77

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 166 000	3 993 000	4 242 000	4 991 000
Net Income	3 908 000	2 997 000	3 172 000	3 757 000
Total Assets	39 327 000	37 884 000	37 791 000	38 195 000
Total Equity	36 368 000	32 460 000	32 246 000	31 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 166 000	3 993 000	4 242 000	4 991 000
Expenditure	380 000	375 000	374 000	359 000
Operating Profit	4 786 000	3 618 000	3 868 000	4 632 000
Financial Income	224 000	224 000	199 000	185 000
Financial Costs	0	0	0	0
Financial Balance	224 000	224 000	199 000	185 000
Earnings Before Tax	5 010 000	3 842 000	4 067 000	4 817 000
Tax	1 102 000	845 000	895 000	1 060 000
Net Income	3 908 000	2 997 000	3 172 000	3 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 965 000	27 309 000	27 653 000	27 998 000
Total Current Assets	12 362 000	10 575 000	10 138 000	10 197 000
Total Assets	39 327 000	37 884 000	37 791 000	38 195 000
Total Retained Equity	23 916 000	20 008 000	19 794 000	19 546 000
Total Equity	36 368 000	32 460 000	32 246 000	31 998 000
Total Long-Term Debt	1 909 000	1 857 000	1 796 000	1 726 000
Total Current Debt	1 050 000	3 567 000	3 749 000	4 470 000
Total Equity and Debt	39 327 000	37 884 000	37 791 000	38 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 166 000	3 993 000	4 242 000	4 991 000
Revenue	5 166 000	3 993 000	4 242 000	4 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	344 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	380 000	375 000	374 000	359 000
Operating Profit	4 786 000	3 618 000	3 868 000	4 632 000
Financial Income	224 000	224 000	199 000	185 000
Financial Costs	0	0	0	0
Financial Balance	224 000	224 000	199 000	185 000
Dividends	0	0	0	0
Net Income	3 908 000	2 997 000	3 172 000	3 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 965 000	27 309 000	27 653 000	27 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 965 000	27 309 000	27 653 000	27 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 965 000	27 309 000	27 653 000	27 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	350 000	233 000	486 000
Total Current Assets	12 362 000	10 575 000	10 138 000	10 197 000
Total Assets	39 327 000	37 884 000	37 791 000	38 195 000
Total Equity	36 368 000	32 460 000	32 246 000	31 998 000
Short-Term Group Debt	0	3 567 000	3 749 000	4 452 000
Total Long-Term Debt	1 909 000	1 857 000	1 796 000	1 726 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 050 000	3 567 000	3 749 000	4 470 000
Total Equity and Debt	39 327 000	37 884 000	37 791 000	38 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	9,23 %	9,84 %	11,74 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,05
Operating Profit Margin	92,64 %	90,61 %	91,18 %	92,81 %
Current Ratio	11,77	2,96	2,7	2,28
Quick Ratio	11,77	2,96	2,7	2,28
Equity Ratio	0,92	0,86	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %