C. SUNDTS GATE 18 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

0,32

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 887 000	6 133 000	5 952 000	8 432 000
Net Income	1 644 000	1 319 000	−1 098 000	448 000
Total Assets	105 105 000	107 969 000	111 955 000	110 006 000
Total Equity	18 812 000	2 168 000	850 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 887 000	6 133 000	5 952 000	8 432 000
Expenditure	2 321 000	2 570 000	3 062 000	3 382 000
Operating Profit	5 566 000	3 564 000	2 889 000	5 050 000
Financial Income	0	0	12 000	1 000
Financial Costs	3 458 000	1 873 000	4 309 000	4 476 000
Financial Balance	−3 458 000	−1 873 000	−4 297 000	−4 475 000
Earnings Before Tax	2 108 000	1 691 000	−1 408 000	575 000
Tax	464 000	372 000	−310 000	126 000
Net Income	1 644 000	1 319 000	−1 098 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 992 000	106 610 000	108 229 000	109 807 000
Total Current Assets	113 000	1 359 000	3 726 000	199 000
Total Assets	105 105 000	107 969 000	111 955 000	110 006 000
Total Retained Equity	2 963 000	1 319 000	0	23 000
Total Equity	18 812 000	2 168 000	850 000	123 000
Total Long-Term Debt	85 944 000	105 512 000	109 732 000	108 556 000
Total Current Debt	349 000	289 000	1 374 000	1 327 000
Total Equity and Debt	105 105 000	107 969 000	111 955 000	110 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 887 000	6 133 000	5 914 000	8 432 000
Other Income	0	0	37 000	0
Revenue	7 887 000	6 133 000	5 952 000	8 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 619 000	1 619 000	2 340 000	2 330 000
Impairment	0	0	0	0
Expenditure	2 321 000	2 570 000	3 062 000	3 382 000
Operating Profit	5 566 000	3 564 000	2 889 000	5 050 000
Financial Income	0	0	12 000	1 000
Financial Costs	3 458 000	1 873 000	4 309 000	4 476 000
Financial Balance	−3 458 000	−1 873 000	−4 297 000	−4 475 000
Dividends	0	0	0	0
Net Income	1 644 000	1 319 000	−1 098 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 992 000	106 610 000	108 229 000	109 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 992 000	106 610 000	108 229 000	109 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 992 000	106 610 000	108 229 000	109 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	135 000	204 000	165 000
Total Current Assets	113 000	1 359 000	3 726 000	199 000
Total Assets	105 105 000	107 969 000	111 955 000	110 006 000
Total Equity	18 812 000	2 168 000	850 000	123 000
Short-Term Group Debt	0	0	1 033 000	850 000
Total Long-Term Debt	85 944 000	105 512 000	109 732 000	108 556 000
Creditors	33 000	42 000	246 000	77 000
Unpaid Taxes	316 000	247 000	95 000	323 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	77 000
Total Current Debt	349 000	289 000	1 374 000	1 327 000
Total Equity and Debt	105 105 000	107 969 000	111 955 000	110 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	60,84 %	−129,18 %	364,23 %
Debt-to-Equity Ratio	4,57	48,67	129,1	882,57
Operating Profit Margin	70,57 %	58,11 %	48,54 %	59,89 %
Current Ratio	0,32	4,7	2,71	0,15
Quick Ratio	0,32	4,7	2,71	0,15
Equity Ratio	0,18	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %