TUMBLING DICE AS

5019 BERGEN

Finances

Return on Equity

8,74 %

Current Ratio

0,4

Debt-to-Equity Ratio

−9,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	188 000	178 000	167 000
Net Income	−32 000	−62 000	−91 000	−103 000
Total Assets	3 104 000	3 133 000	3 082 000	3 150 000
Total Equity	−366 000	−334 000	−272 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	188 000	178 000	167 000
Expenditure	269 000	150 000	160 000	144 000
Operating Profit	−59 000	38 000	19 000	23 000
Financial Income	135 000	0	0	0
Financial Costs	154 000	118 000	135 000	155 000
Financial Balance	−19 000	−118 000	−135 000	−155 000
Earnings Before Tax	−78 000	−79 000	−116 000	−132 000
Tax	−46 000	−17 000	−26 000	−29 000
Net Income	−32 000	−62 000	−91 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	3 107 000	3 061 000	3 145 000
Total Current Assets	24 000	26 000	21 000	5 000
Total Assets	3 104 000	3 133 000	3 082 000	3 150 000
Total Retained Equity	−387 000	−355 000	−294 000	−203 000
Total Equity	−366 000	−334 000	−272 000	−181 000
Total Long-Term Debt	3 410 000	3 410 000	3 306 000	3 295 000
Total Current Debt	60 000	57 000	49 000	37 000
Total Equity and Debt	3 104 000	3 133 000	3 082 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	188 000	178 000	167 000
Revenue	209 000	188 000	178 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	269 000	150 000	160 000	144 000
Operating Profit	−59 000	38 000	19 000	23 000
Financial Income	135 000	0	0	0
Financial Costs	154 000	118 000	135 000	155 000
Financial Balance	−19 000	−118 000	−135 000	−155 000
Dividends	0	0	0	0
Net Income	−32 000	−62 000	−91 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	103 000	85 000	60 000
Real Eastate	2 741 000	2 850 000	2 960 000	3 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	2 777 000	2 850 000	2 960 000	3 070 000
Total Fiancial Fixed Assets	154 000	154 000	16 000	16 000
Total Fixed Assets	3 080 000	3 107 000	3 061 000	3 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	26 000	21 000	5 000
Total Current Assets	24 000	26 000	21 000	5 000
Total Assets	3 104 000	3 133 000	3 082 000	3 150 000
Total Equity	−366 000	−334 000	−272 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	3 410 000	3 306 000	3 295 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	57 000	49 000	37 000
Total Current Debt	60 000	57 000	49 000	37 000
Total Equity and Debt	3 104 000	3 133 000	3 082 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	18,56 %	33,46 %	56,91 %
Debt-to-Equity Ratio	−9,32	−10,21	−12,15	−18,2
Operating Profit Margin	−28,23 %	20,21 %	10,67 %	13,77 %
Current Ratio	0,4	0,46	0,43	0,14
Quick Ratio	0,4	0,46	0,43	0,14
Equity Ratio	−0,12	−0,11	−0,09	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %