AUG 1 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

82,94 %

Current Ratio

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−7 718 000	−1 547 000	−383 000
Total Assets	20 320 000	25 182 000	29 919 000
Total Equity	−9 306 000	−1 905 000	−357 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	4 959 000	292 000	425 000
Operating Profit	−4 959 000	−292 000	−425 000
Financial Income	0	0	0
Financial Costs	2 735 000	1 213 000	0
Financial Balance	−2 735 000	−1 213 000	0
Earnings Before Tax	−7 694 000	−1 505 000	−425 000
Tax	23 000	43 000	−42 000
Net Income	−7 718 000	−1 547 000	−383 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	20 319 000	25 144 000	29 852 000
Total Current Assets	0	37 000	67 000
Total Assets	20 320 000	25 182 000	29 919 000
Total Retained Equity	−9 336 000	−1 935 000	−387 000
Total Equity	−9 306 000	−1 905 000	−357 000
Total Long-Term Debt	26 727 000	6 707 000	25 770 000
Total Current Debt	2 899 000	20 380 000	4 506 000
Total Equity and Debt	20 320 000	25 182 000	29 919 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 959 000	292 000	425 000
Operating Profit	−4 959 000	−292 000	−425 000
Financial Income	0	0	0
Financial Costs	2 735 000	1 213 000	0
Financial Balance	−2 735 000	−1 213 000	0
Dividends	0	0	0
Net Income	−7 718 000	−1 547 000	−383 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	66 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 319 000	25 144 000	29 786 000
Total Fixed Assets	20 319 000	25 144 000	29 852 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	7 000	67 000
Total Current Assets	0	37 000	67 000
Total Assets	20 320 000	25 182 000	29 919 000
Total Equity	−9 306 000	−1 905 000	−357 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 727 000	6 707 000	25 770 000
Creditors	80 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 819 000	20 380 000	4 483 000
Total Current Debt	2 899 000	20 380 000	4 506 000
Total Equity and Debt	20 320 000	25 182 000	29 919 000

Financial indicators	2021	2020	2019
Return on Equity	82,94 %	81,21 %	107,28 %
Debt-to-Equity Ratio	−2,87	−3,52	−72,18
Operating Profit Margin	-	-	-
Current Ratio	0	0	0,01
Quick Ratio	0	0	0,01
Equity Ratio	−0,46	−0,08	−0,01
Gross Profit Margin	-	-	-