BERNT ANKERS GATE 33 AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−163,82 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 800 000	3 060 000	2 700 000
Net Income	1 553 000	1 325 000	1 783 000	1 314 000
Total Assets	6 094 000	11 876 000	11 612 000	27 378 000
Total Equity	−948 000	−2 501 000	−3 826 000	−5 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 800 000	3 060 000	2 700 000
Expenditure	260 000	606 000	237 000	429 000
Operating Profit	2 259 000	2 194 000	2 823 000	2 271 000
Financial Income	0	0	382 000	725 000
Financial Costs	268 000	496 000	919 000	1 311 000
Financial Balance	−268 000	−496 000	−537 000	−586 000
Earnings Before Tax	1 991 000	1 698 000	2 286 000	1 684 000
Tax	438 000	374 000	503 000	371 000
Net Income	1 553 000	1 325 000	1 783 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 765 000	10 841 000	10 654 000	27 112 000
Total Current Assets	330 000	1 034 000	958 000	266 000
Total Assets	6 094 000	11 876 000	11 612 000	27 378 000
Total Retained Equity	−1 459 000	−3 012 000	−4 336 000	−6 119 000
Total Equity	−948 000	−2 501 000	−3 826 000	−5 608 000
Total Long-Term Debt	0	13 500 000	14 000 000	31 640 000
Total Current Debt	7 042 000	877 000	1 437 000	1 346 000
Total Equity and Debt	6 094 000	11 876 000	11 612 000	27 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 520 000	2 800 000	3 060 000	2 700 000
Revenue	2 520 000	2 800 000	3 060 000	2 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	139 000	149 000	171 000
Impairment	0	0	0	0
Expenditure	260 000	606 000	237 000	429 000
Operating Profit	2 259 000	2 194 000	2 823 000	2 271 000
Financial Income	0	0	382 000	725 000
Financial Costs	268 000	496 000	919 000	1 311 000
Financial Balance	−268 000	−496 000	−537 000	−586 000
Dividends	0	0	0	0
Net Income	1 553 000	1 325 000	1 783 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	573 000	947 000	1 449 000
Real Eastate	5 630 000	5 794 000	5 933 000	6 081 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	0	0	0	0
Total Tangible Assets	5 630 000	5 794 000	5 933 000	6 082 000
Total Fiancial Fixed Assets	0	4 474 000	3 774 000	19 581 000
Total Fixed Assets	5 765 000	10 841 000	10 654 000	27 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	1 034 000	958 000	41 000
Total Current Assets	330 000	1 034 000	958 000	266 000
Total Assets	6 094 000	11 876 000	11 612 000	27 378 000
Total Equity	−948 000	−2 501 000	−3 826 000	−5 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 500 000	14 000 000	31 640 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 042 000	877 000	1 437 000	1 346 000
Total Current Debt	7 042 000	877 000	1 437 000	1 346 000
Total Equity and Debt	6 094 000	11 876 000	11 612 000	27 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,82 %	−52,98 %	−46,6 %	−23,43 %
Debt-to-Equity Ratio	−0	−5,4	−3,66	−5,64
Operating Profit Margin	89,64 %	78,36 %	92,25 %	84,11 %
Current Ratio	0,05	1,18	0,67	0,2
Quick Ratio	0,05	1,18	0,67	0,2
Equity Ratio	−0,16	−0,21	−0,33	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %