CLAUS FRIMANNSGATE 5 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	504 000	607 000	778 000
Net Income	302 000	19 000	277 000	387 000
Total Assets	8 578 000	8 699 000	8 622 000	8 661 000
Total Equity	4 437 000	4 136 000	4 136 000	3 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	504 000	607 000	778 000
Expenditure	281 000	348 000	124 000	138 000
Operating Profit	496 000	156 000	483 000	640 000
Financial Income	0	0	0	0
Financial Costs	109 000	131 000	128 000	144 000
Financial Balance	−109 000	−131 000	−128 000	−144 000
Earnings Before Tax	387 000	25 000	355 000	496 000
Tax	85 000	5 000	78 000	109 000
Net Income	302 000	19 000	277 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 506 000	8 506 000	8 506 000	8 506 000
Total Current Assets	73 000	193 000	116 000	155 000
Total Assets	8 578 000	8 699 000	8 622 000	8 661 000
Total Retained Equity	4 407 000	4 106 000	4 106 000	3 829 000
Total Equity	4 437 000	4 136 000	4 136 000	3 859 000
Total Long-Term Debt	4 056 000	4 490 000	4 359 000	4 331 000
Total Current Debt	85 000	74 000	127 000	470 000
Total Equity and Debt	8 578 000	8 699 000	8 622 000	8 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	777 000	504 000	607 000	778 000
Revenue	777 000	504 000	607 000	778 000
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	281 000	348 000	124 000	138 000
Operating Profit	496 000	156 000	483 000	640 000
Financial Income	0	0	0	0
Financial Costs	109 000	131 000	128 000	144 000
Financial Balance	−109 000	−131 000	−128 000	−144 000
Dividends	0	0	0	0
Net Income	302 000	19 000	277 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 506 000	8 506 000	8 506 000	8 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 506 000	8 506 000	8 506 000	8 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 506 000	8 506 000	8 506 000	8 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	84 000	101 000	107 000
Total Current Assets	73 000	193 000	116 000	155 000
Total Assets	8 578 000	8 699 000	8 622 000	8 661 000
Total Equity	4 437 000	4 136 000	4 136 000	3 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 056 000	4 490 000	4 359 000	4 331 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	74 000	49 000	361 000
Total Current Debt	85 000	74 000	127 000	470 000
Total Equity and Debt	8 578 000	8 699 000	8 622 000	8 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	0,46 %	6,7 %	10,03 %
Debt-to-Equity Ratio	0,91	1,09	1,05	1,12
Operating Profit Margin	63,84 %	30,95 %	79,57 %	82,26 %
Current Ratio	0,86	2,61	0,91	0,33
Quick Ratio	0,86	2,61	0,91	0,33
Equity Ratio	0,52	0,48	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %