BERNT ANKERS GATE 23-25 AS

0787 OSLO

Finances

Share Ownership

Return on Equity

202,95 %

Current Ratio

0,47

Debt-to-Equity Ratio

9,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	986 000	1 046 000	1 372 000
Net Income	757 000	489 000	555 000	869 000
Total Assets	4 848 000	3 855 000	3 990 000	3 036 000
Total Equity	373 000	331 000	287 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	986 000	1 046 000	1 372 000
Expenditure	344 000	360 000	339 000	264 000
Operating Profit	1 092 000	625 000	707 000	1 108 000
Financial Income	10 000	2 000	5 000	13 000
Financial Costs	132 000	0	0	0
Financial Balance	−122 000	2 000	5 000	13 000
Earnings Before Tax	970 000	627 000	712 000	1 121 000
Tax	213 000	138 000	157 000	252 000
Net Income	757 000	489 000	555 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 369 000	3 638 000	3 551 000	2 910 000
Total Current Assets	479 000	217 000	439 000	126 000
Total Assets	4 848 000	3 855 000	3 990 000	3 036 000
Total Retained Equity	284 000	242 000	198 000	216 000
Total Equity	373 000	331 000	287 000	305 000
Total Long-Term Debt	3 455 000	22 000	2 704 000	1 635 000
Total Current Debt	1 019 000	3 502 000	999 000	1 097 000
Total Equity and Debt	4 848 000	3 855 000	3 990 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	1 436 000	981 000	1 046 000	1 372 000
Revenue	1 436 000	986 000	1 046 000	1 372 000
Cost of Goods Sold	128 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	98 000	170 000	23 000
Impairment	0	0	0	0
Expenditure	344 000	360 000	339 000	264 000
Operating Profit	1 092 000	625 000	707 000	1 108 000
Financial Income	10 000	2 000	5 000	13 000
Financial Costs	132 000	0	0	0
Financial Balance	−122 000	2 000	5 000	13 000
Dividends	0	0	0	0
Net Income	757 000	489 000	555 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 764 000	3 638 000	3 551 000	2 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	3 764 000	3 638 000	3 551 000	2 910 000
Total Fiancial Fixed Assets	605 000	0	0	0
Total Fixed Assets	4 369 000	3 638 000	3 551 000	2 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	217 000	231 000	126 000
Total Current Assets	479 000	217 000	439 000	126 000
Total Assets	4 848 000	3 855 000	3 990 000	3 036 000
Total Equity	373 000	331 000	287 000	305 000
Short-Term Group Debt	916 000	3 440 000	735 000	1 074 000
Total Long-Term Debt	3 455 000	22 000	2 704 000	1 635 000
Creditors	27 000	0	191 000	5 000
Unpaid Taxes	62 000	57 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	73 000	0
Total Current Debt	1 019 000	3 502 000	999 000	1 097 000
Total Equity and Debt	4 848 000	3 855 000	3 990 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,95 %	147,73 %	193,38 %	284,92 %
Debt-to-Equity Ratio	9,26	0,07	9,42	5,36
Operating Profit Margin	76,04 %	63,39 %	67,59 %	80,76 %
Current Ratio	0,47	0,06	0,44	0,11
Quick Ratio	0,47	0,06	0,44	0,11
Equity Ratio	0,08	0,09	0,07	0,1
Gross Profit Margin	91,09 %	99,49 %	100 %	100 %