ROSENBERGSGATEN 36A AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 413 000	1 579 000	1 666 000
Net Income	999 000	934 000	1 105 000	1 110 000
Total Assets	9 628 000	9 558 000	9 781 000	9 801 000
Total Equity	8 199 000	8 242 000	8 242 000	8 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 413 000	1 579 000	1 666 000
Expenditure	320 000	260 000	215 000	285 000
Operating Profit	1 219 000	1 152 000	1 364 000	1 382 000
Financial Income	63 000	46 000	54 000	42 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	63 000	45 000	53 000	41 000
Earnings Before Tax	1 281 000	1 197 000	1 417 000	1 422 000
Tax	282 000	263 000	312 000	313 000
Net Income	999 000	934 000	1 105 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 600 000	9 449 000	9 722 000	9 734 000
Total Current Assets	28 000	109 000	59 000	66 000
Total Assets	9 628 000	9 558 000	9 781 000	9 801 000
Total Retained Equity	8 135 000	8 179 000	8 179 000	8 179 000
Total Equity	8 199 000	8 242 000	8 242 000	8 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 429 000	1 315 000	1 538 000	1 558 000
Total Equity and Debt	9 628 000	9 558 000	9 781 000	9 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 539 000	1 413 000	1 579 000	1 666 000
Revenue	1 539 000	1 413 000	1 579 000	1 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	260 000	215 000	285 000
Operating Profit	1 219 000	1 152 000	1 364 000	1 382 000
Financial Income	63 000	46 000	54 000	42 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	63 000	45 000	53 000	41 000
Dividends	0	0	0	0
Net Income	999 000	934 000	1 105 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	111 000	111 000	111 000
Real Eastate	8 132 000	8 132 000	8 132 000	8 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 132 000	8 132 000	8 132 000	8 132 000
Total Fiancial Fixed Assets	1 345 000	1 206 000	1 479 000	1 492 000
Total Fixed Assets	9 600 000	9 449 000	9 722 000	9 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	33 000	32 000	42 000
Total Current Assets	28 000	109 000	59 000	66 000
Total Assets	9 628 000	9 558 000	9 781 000	9 801 000
Total Equity	8 199 000	8 242 000	8 242 000	8 242 000
Short-Term Group Debt	1 337 000	1 197 000	1 417 000	1 422 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	36 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	107 000	86 000	90 000
Total Current Debt	1 429 000	1 315 000	1 538 000	1 558 000
Total Equity and Debt	9 628 000	9 558 000	9 781 000	9 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	11,33 %	13,41 %	13,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,21 %	81,53 %	86,38 %	82,95 %
Current Ratio	0,02	0,08	0,04	0,04
Quick Ratio	0,02	0,08	0,04	0,04
Equity Ratio	0,85	0,86	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %