NEDRE GARTNERGATEN 5 BORETTSLAG

5011 BERGEN

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

4,61

Debt-to-Equity Ratio

179,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	203 000	228 000	248 000
Net Income	20 000	−163 000	39 000	71 000
Total Assets	21 502 000	21 481 000	21 649 000	21 576 000
Total Equity	119 000	99 000	262 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	203 000	228 000	248 000
Expenditure	194 000	368 000	192 000	180 000
Operating Profit	17 000	−166 000	36 000	68 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Earnings Before Tax	20 000	−163 000	39 000	71 000
Tax	0	0	0	0
Net Income	20 000	−163 000	39 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 350 000	21 350 000	21 350 000	21 350 000
Total Current Assets	152 000	131 000	299 000	226 000
Total Assets	21 502 000	21 481 000	21 649 000	21 576 000
Total Retained Equity	89 000	69 000	232 000	193 000
Total Equity	119 000	99 000	262 000	223 000
Total Long-Term Debt	21 350 000	21 350 000	21 350 000	21 350 000
Total Current Debt	33 000	31 000	37 000	3 000
Total Equity and Debt	21 502 000	21 481 000	21 649 000	21 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	203 000	228 000	248 000
Other Income	0	0	0	0
Revenue	211 000	203 000	228 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	368 000	192 000	180 000
Operating Profit	17 000	−166 000	36 000	68 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	20 000	−163 000	39 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 350 000	21 350 000	21 350 000	21 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 350 000	21 350 000	21 350 000	21 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 350 000	21 350 000	21 350 000	21 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	102 000	270 000	207 000
Total Current Assets	152 000	131 000	299 000	226 000
Total Assets	21 502 000	21 481 000	21 649 000	21 576 000
Total Equity	119 000	99 000	262 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 350 000	21 350 000	21 350 000	21 350 000
Creditors	31 000	31 000	37 000	1 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	33 000	31 000	37 000	3 000
Total Equity and Debt	21 502 000	21 481 000	21 649 000	21 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	−164,65 %	14,89 %	31,84 %
Debt-to-Equity Ratio	179,41	215,66	81,49	95,74
Operating Profit Margin	8,06 %	−81,77 %	15,79 %	27,42 %
Current Ratio	4,61	4,23	8,08	75,33
Quick Ratio	4,61	4,23	8,08	75,33
Equity Ratio	0,01	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %