KLAUS HANSSENSVEI 31B

5053 BERGEN

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	55 000	107 000	30 000
Net Income	−30 000	−18 000	34 000	−33 000
Total Assets	11 153 000	11 156 000	11 166 000	11 165 000
Total Equity	11 108 000	11 138 000	11 156 000	11 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	55 000	107 000	30 000
Expenditure	81 000	72 000	73 000	63 000
Operating Profit	−28 000	−17 000	34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−30 000	−18 000	34 000	−33 000
Tax	0	0	0	0
Net Income	−30 000	−18 000	34 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 150 000	11 150 000	11 150 000	11 150 000
Total Current Assets	3 000	6 000	16 000	15 000
Total Assets	11 153 000	11 156 000	11 166 000	11 165 000
Total Retained Equity	11 093 000	11 123 000	11 141 000	11 107 000
Total Equity	11 108 000	11 138 000	11 156 000	11 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	18 000	10 000	43 000
Total Equity and Debt	11 153 000	11 156 000	11 166 000	11 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	55 000	107 000	30 000
Other Income	0	0	0	0
Revenue	53 000	55 000	107 000	30 000
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	81 000	72 000	73 000	63 000
Operating Profit	−28 000	−17 000	34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	−18 000	34 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 150 000	11 150 000	11 150 000	11 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 150 000	11 150 000	11 150 000	11 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 150 000	11 150 000	11 150 000	11 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	7 000	11 000
Total Current Assets	3 000	6 000	16 000	15 000
Total Assets	11 153 000	11 156 000	11 166 000	11 165 000
Total Equity	11 108 000	11 138 000	11 156 000	11 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	6 000	6 000	38 000
Total Current Debt	45 000	18 000	10 000	43 000
Total Equity and Debt	11 153 000	11 156 000	11 166 000	11 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−0,16 %	0,3 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,83 %	−30,91 %	31,78 %	−110 %
Current Ratio	0,07	0,33	1,6	0,35
Quick Ratio	0,07	0,33	1,6	0,35
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %