BE JOHANNES BRUNS GATE 8 VERDAL AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−122,67 %

Current Ratio

0,06

Debt-to-Equity Ratio

141,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 498 000	1 473 000	1 446 000
Net Income	−92 000	−124 000	−123 000	−148 000
Total Assets	14 048 000	14 713 000	15 277 000	15 915 000
Total Equity	75 000	67 000	67 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 498 000	1 473 000	1 446 000
Expenditure	1 074 000	1 050 000	1 040 000	1 008 000
Operating Profit	478 000	448 000	433 000	438 000
Financial Income	0	0	0	1 000
Financial Costs	596 000	607 000	591 000	630 000
Financial Balance	−596 000	−607 000	−591 000	−629 000
Earnings Before Tax	−118 000	−159 000	−158 000	−190 000
Tax	−26 000	−35 000	−35 000	−42 000
Net Income	−92 000	−124 000	−123 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 831 000	14 466 000	15 111 000	15 773 000
Total Current Assets	217 000	246 000	167 000	142 000
Total Assets	14 048 000	14 713 000	15 277 000	15 915 000
Total Retained Equity	−917 000	−33 000	−33 000	0
Total Equity	75 000	67 000	67 000	138 000
Total Long-Term Debt	10 622 000	11 121 000	11 714 000	11 873 000
Total Current Debt	3 351 000	3 525 000	3 497 000	3 905 000
Total Equity and Debt	14 048 000	14 713 000	15 277 000	15 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 551 000	1 498 000	1 473 000	1 446 000
Revenue	1 551 000	1 498 000	1 473 000	1 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	672 000	673 000	672 000	672 000
Impairment	0	0	0	0
Expenditure	1 074 000	1 050 000	1 040 000	1 008 000
Operating Profit	478 000	448 000	433 000	438 000
Financial Income	0	0	0	1 000
Financial Costs	596 000	607 000	591 000	630 000
Financial Balance	−596 000	−607 000	−591 000	−629 000
Dividends	0	0	0	0
Net Income	−92 000	−124 000	−123 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	38 000	9 000	0
Real Eastate	13 756 000	14 428 000	15 101 000	15 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 756 000	14 428 000	15 101 000	15 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 831 000	14 466 000	15 111 000	15 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	217 000	246 000	167 000	142 000
Total Assets	14 048 000	14 713 000	15 277 000	15 915 000
Total Equity	75 000	67 000	67 000	138 000
Short-Term Group Debt	114 000	303 000	60 000	96 000
Total Long-Term Debt	10 622 000	11 121 000	11 714 000	11 873 000
Creditors	237 000	202 000	0	200 000
Unpaid Taxes	14 000	20 000	33 000	6 000
Dividends	0	0	0	0
Other Current Debt	32 000	25 000	18 000	24 000
Total Current Debt	3 351 000	3 525 000	3 497 000	3 905 000
Total Equity and Debt	14 048 000	14 713 000	15 277 000	15 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,67 %	−185,07 %	−183,58 %	−107,25 %
Debt-to-Equity Ratio	141,63	165,99	174,84	86,04
Operating Profit Margin	30,82 %	29,91 %	29,4 %	30,29 %
Current Ratio	0,06	0,07	0,05	0,04
Quick Ratio	0,06	0,07	0,05	0,04
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %