AUG 5 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 132 000	1 203 000	1 139 000	216 000
Net Income	5 000	−6 000	417 000	111 000
Total Assets	5 491 000	5 584 000	5 188 000	4 899 000
Total Equity	2 196 000	2 191 000	2 196 000	1 779 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 132 000	1 203 000	1 139 000	216 000
Expenditure	1 074 000	1 224 000	603 000	47 000
Operating Profit	58 000	−21 000	536 000	168 000
Financial Income	−4 000	14 000	0	0
Financial Costs	6 000	0	0	21 000
Financial Balance	−10 000	14 000	0	−21 000
Earnings Before Tax	48 000	−7 000	536 000	147 000
Tax	43 000	−1 000	118 000	36 000
Net Income	5 000	−6 000	417 000	111 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 244 000	4 343 000	4 409 000	4 476 000
Total Current Assets	1 247 000	1 241 000	779 000	423 000
Total Assets	5 491 000	5 584 000	5 188 000	4 899 000
Total Retained Equity	461 000	455 000	461 000	44 000
Total Equity	2 196 000	2 191 000	2 196 000	1 779 000
Total Long-Term Debt	0	0	2 731 000	2 798 000
Total Current Debt	3 295 000	3 393 000	260 000	322 000
Total Equity and Debt	5 491 000	5 584 000	5 188 000	4 899 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	65 000	0	0
Other Income	1 132 000	1 138 000	1 139 000	216 000
Revenue	1 132 000	1 203 000	1 139 000	216 000
Cost of Goods Sold	93 000	90 000	283 000	22 000
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	20 000
Impairment	0	0	0	0
Expenditure	1 074 000	1 224 000	603 000	47 000
Operating Profit	58 000	−21 000	536 000	168 000
Financial Income	−4 000	14 000	0	0
Financial Costs	6 000	0	0	21 000
Financial Balance	−10 000	14 000	0	−21 000
Dividends	0	0	0	0
Net Income	5 000	−6 000	417 000	111 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	38 000	42 000
Real Eastate	4 244 000	4 307 000	4 371 000	4 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 244 000	4 307 000	4 371 000	4 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 244 000	4 343 000	4 409 000	4 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	248 000	242 000	101 000
Total Current Assets	1 247 000	1 241 000	779 000	423 000
Total Assets	5 491 000	5 584 000	5 188 000	4 899 000
Total Equity	2 196 000	2 191 000	2 196 000	1 779 000
Short-Term Group Debt	2 760 000	2 760 000	29 000	0
Total Long-Term Debt	0	0	2 731 000	2 798 000
Creditors	449 000	130 000	109 000	95 000
Unpaid Taxes	0	18 000	−6 000	14 000
Dividends	0	0	0	0
Other Current Debt	77 000	370 000	13 000	213 000
Total Current Debt	3 295 000	3 393 000	260 000	322 000
Total Equity and Debt	5 491 000	5 584 000	5 188 000	4 899 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,23 %	−0,27 %	18,99 %	6,24 %
Debt-to-Equity Ratio	0	0	1,24	1,57
Operating Profit Margin	5,12 %	−1,75 %	47,06 %	77,78 %
Current Ratio	0,38	0,37	3	1,31
Quick Ratio	0,38	0,37	3	1,31
Equity Ratio	0,4	0,39	0,42	0,36
Gross Profit Margin	91,78 %	92,52 %	75,15 %	89,81 %