AUG 2 AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

65,18 %

Current Ratio

2,75

Debt-to-Equity Ratio

30,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	486 000	482 000	359 000
Net Income	219 000	−35 000	262 000	56 000
Total Assets	10 750 000	10 352 000	10 433 000	10 079 000
Total Equity	336 000	300 000	334 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	486 000	482 000	359 000
Expenditure	33 000	528 000	150 000	181 000
Operating Profit	292 000	−42 000	332 000	178 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	−4 000	147 000
Financial Balance	−11 000	−2 000	4 000	−147 000
Earnings Before Tax	281 000	−45 000	336 000	32 000
Tax	62 000	−10 000	74 000	−24 000
Net Income	219 000	−35 000	262 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 896 000	9 897 000	9 896 000	9 872 000
Total Current Assets	854 000	455 000	537 000	207 000
Total Assets	10 750 000	10 352 000	10 433 000	10 079 000
Total Retained Equity	236 000	200 000	234 000	−22 000
Total Equity	336 000	300 000	334 000	73 000
Total Long-Term Debt	10 104 000	10 175 000	9 928 000	9 926 000
Total Current Debt	310 000	−123 000	170 000	81 000
Total Equity and Debt	10 750 000	10 352 000	10 433 000	10 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	359 000
Other Income	324 000	486 000	482 000	0
Revenue	324 000	486 000	482 000	359 000
Cost of Goods Sold	−109 000	116 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	33 000	528 000	150 000	181 000
Operating Profit	292 000	−42 000	332 000	178 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	−4 000	147 000
Financial Balance	−11 000	−2 000	4 000	−147 000
Dividends	0	0	0	0
Net Income	219 000	−35 000	262 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	24 000
Real Eastate	9 847 000	9 847 000	9 847 000	9 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	43 000	49 000	0
Total Tangible Assets	9 884 000	9 890 000	9 896 000	9 847 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	9 896 000	9 897 000	9 896 000	9 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	97 000	85 000	165 000
Total Current Assets	854 000	455 000	537 000	207 000
Total Assets	10 750 000	10 352 000	10 433 000	10 079 000
Total Equity	336 000	300 000	334 000	73 000
Short-Term Group Debt	235 000	0	0	0
Total Long-Term Debt	10 104 000	10 175 000	9 928 000	9 926 000
Creditors	18 000	−182 000	−58 000	70 000
Unpaid Taxes	0	−10 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	69 000	181 000	10 000
Total Current Debt	310 000	−123 000	170 000	81 000
Total Equity and Debt	10 750 000	10 352 000	10 433 000	10 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,18 %	−11,67 %	78,44 %	76,71 %
Debt-to-Equity Ratio	30,07	33,92	29,72	135,97
Operating Profit Margin	90,12 %	−8,64 %	68,88 %	49,58 %
Current Ratio	2,75	−3,7	3,16	2,56
Quick Ratio	2,75	−3,7	3,16	2,56
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	133,64 %	76,13 %	96,89 %	100 %