LARS HILLES GATE 30 BUSINESS CENTRE AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

56,31 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 624 000	13 612 000	15 785 000	10 484 000
Net Income	1 410 000	−3 176 000	−6 409 000	−4 296 000
Total Assets	12 085 000	7 148 000	9 398 000	11 726 000
Total Equity	2 504 000	1 094 000	−11 267 000	−4 858 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 624 000	13 612 000	15 785 000	10 484 000
Expenditure	14 167 000	16 573 000	21 635 000	14 534 000
Operating Profit	1 457 000	−2 962 000	−5 851 000	−4 050 000
Financial Income	0	0	0	4 000
Financial Costs	48 000	214 000	558 000	250 000
Financial Balance	−48 000	−214 000	−558 000	−246 000
Earnings Before Tax	1 410 000	−3 176 000	−6 409 000	−4 296 000
Tax	0	0	0	0
Net Income	1 410 000	−3 176 000	−6 409 000	−4 296 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 627 000	5 349 000	5 053 000	4 963 000
Total Current Assets	7 458 000	1 799 000	4 344 000	6 763 000
Total Assets	12 085 000	7 148 000	9 398 000	11 726 000
Total Retained Equity	285 000	−14 473 000	−11 297 000	−4 888 000
Total Equity	2 504 000	1 094 000	−11 267 000	−4 858 000
Total Long-Term Debt	884 000	1 064 000	16 873 000	9 546 000
Total Current Debt	8 696 000	4 989 000	3 791 000	7 037 000
Total Equity and Debt	12 085 000	7 148 000	9 398 000	11 726 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	15 624 000	13 612 000	15 785 000	10 484 000
Revenue	15 624 000	13 612 000	15 785 000	10 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	683 000	801 000	750 000	490 000
Impairment	0	0	0	0
Expenditure	14 167 000	16 573 000	21 635 000	14 534 000
Operating Profit	1 457 000	−2 962 000	−5 851 000	−4 050 000
Financial Income	0	0	0	4 000
Financial Costs	48 000	214 000	558 000	250 000
Financial Balance	−48 000	−214 000	−558 000	−246 000
Dividends	0	0	0	0
Net Income	1 410 000	−3 176 000	−6 409 000	−4 296 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 188 000	4 475 000	5 053 000	4 963 000
Total Tangible Assets	4 188 000	4 475 000	5 053 000	4 963 000
Total Fiancial Fixed Assets	439 000	874 000	0	0
Total Fixed Assets	4 627 000	5 349 000	5 053 000	4 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 458 000	1 799 000	4 344 000	6 763 000
Total Assets	12 085 000	7 148 000	9 398 000	11 726 000
Total Equity	2 504 000	1 094 000	−11 267 000	−4 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	1 064 000	16 873 000	9 546 000
Creditors	189 000	3 147 000	184 000	5 449 000
Unpaid Taxes	0	196 000	145 000	0
Dividends	0	0	0	0
Other Current Debt	8 507 000	1 645 000	3 463 000	1 588 000
Total Current Debt	8 696 000	4 989 000	3 791 000	7 037 000
Total Equity and Debt	12 085 000	7 148 000	9 398 000	11 726 000

Financial indicators	2021	2020	2019	2018
Return on Equity	56,31 %	−290,31 %	56,88 %	88,43 %
Debt-to-Equity Ratio	0,35	0,97	−1,5	−1,97
Operating Profit Margin	9,33 %	−21,76 %	−37,07 %	−38,63 %
Current Ratio	0,86	0,36	1,15	0,96
Quick Ratio	0,86	0,36	1,15	0,96
Equity Ratio	0,21	0,15	−1,2	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %