BERNT ANKERS GATE 27-29 AS

0787 OSLO

Finances

Share Ownership

Return on Equity

378,9 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	839 000	1 193 000	822 000
Net Income	898 000	525 000	785 000	414 000
Total Assets	1 837 000	1 425 000	1 515 000	923 000
Total Equity	237 000	225 000	211 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	839 000	1 193 000	822 000
Expenditure	209 000	168 000	191 000	297 000
Operating Profit	1 153 000	670 000	1 003 000	525 000
Financial Income	11 000	2 000	4 000	8 000
Financial Costs	13 000	0	0	0
Financial Balance	−2 000	2 000	4 000	8 000
Earnings Before Tax	1 152 000	673 000	1 007 000	534 000
Tax	253 000	147 000	222 000	119 000
Net Income	898 000	525 000	785 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	913 000	897 000	824 000
Total Current Assets	237 000	512 000	618 000	98 000
Total Assets	1 837 000	1 425 000	1 515 000	923 000
Total Retained Equity	162 000	151 000	137 000	153 000
Total Equity	237 000	225 000	211 000	227 000
Total Long-Term Debt	340 000	3 000	0	4 000
Total Current Debt	1 260 000	1 196 000	1 304 000	692 000
Total Equity and Debt	1 837 000	1 425 000	1 515 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	1 362 000	839 000	1 193 000	812 000
Revenue	1 362 000	839 000	1 193 000	822 000
Cost of Goods Sold	135 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	18 000	56 000	19 000
Impairment	0	0	0	0
Expenditure	209 000	168 000	191 000	297 000
Operating Profit	1 153 000	670 000	1 003 000	525 000
Financial Income	11 000	2 000	4 000	8 000
Financial Costs	13 000	0	0	0
Financial Balance	−2 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	898 000	525 000	785 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	894 000	913 000	897 000	810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	894 000	913 000	897 000	824 000
Total Fiancial Fixed Assets	705 000	0	0	0
Total Fixed Assets	1 599 000	913 000	897 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	182 000	251 000	98 000
Total Current Assets	237 000	512 000	618 000	98 000
Total Assets	1 837 000	1 425 000	1 515 000	923 000
Total Equity	237 000	225 000	211 000	227 000
Short-Term Group Debt	1 138 000	1 137 000	1 282 000	656 000
Total Long-Term Debt	340 000	3 000	0	4 000
Creditors	30 000	0	9 000	3 000
Unpaid Taxes	56 000	55 000	12 000	33 000
Dividends	0	0	0	0
Other Current Debt	37 000	4 000	0	0
Total Current Debt	1 260 000	1 196 000	1 304 000	692 000
Total Equity and Debt	1 837 000	1 425 000	1 515 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	378,9 %	233,33 %	372,04 %	182,38 %
Debt-to-Equity Ratio	1,43	0,01	0	0,02
Operating Profit Margin	84,65 %	79,86 %	84,07 %	63,87 %
Current Ratio	0,19	0,43	0,47	0,14
Quick Ratio	0,19	0,43	0,47	0,14
Equity Ratio	0,13	0,16	0,14	0,25
Gross Profit Margin	90,09 %	100 %	100 %	100 %