B7PROPERTY AS

5179 GODVIK

Finances

Return on Equity

−1 490,91 %

Current Ratio

0,23

Debt-to-Equity Ratio

128

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	407 000	725 000	808 000
Net Income	−164 000	−65 000	143 000	−6 000
Total Assets	1 838 000	209 000	715 000	567 000
Total Equity	11 000	175 000	601 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	407 000	725 000	808 000
Expenditure	220 000	417 000	579 000	809 000
Operating Profit	−112 000	−9 000	147 000	−2 000
Financial Income	0	0	36 000	0
Financial Costs	53 000	56 000	0	4 000
Financial Balance	−53 000	−56 000	36 000	−4 000
Earnings Before Tax	−164 000	−65 000	183 000	−6 000
Tax	0	0	39 000	0
Net Income	−164 000	−65 000	143 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	33 000	213 000	128 000
Total Current Assets	97 000	176 000	501 000	439 000
Total Assets	1 838 000	209 000	715 000	567 000
Total Retained Equity	−79 000	85 000	151 000	7 000
Total Equity	11 000	175 000	601 000	457 000
Total Long-Term Debt	1 408 000	0	0	0
Total Current Debt	420 000	33 000	114 000	110 000
Total Equity and Debt	1 838 000	209 000	715 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	407 000	725 000	808 000
Other Income	19 000	0	0	0
Revenue	109 000	407 000	725 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	1 000
Depreciation	90 000	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	417 000	579 000	809 000
Operating Profit	−112 000	−9 000	147 000	−2 000
Financial Income	0	0	36 000	0
Financial Costs	53 000	56 000	0	4 000
Financial Balance	−53 000	−56 000	36 000	−4 000
Dividends	0	0	0	0
Net Income	−164 000	−65 000	143 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 710 000	0	0	0
Total Fiancial Fixed Assets	31 000	33 000	213 000	128 000
Total Fixed Assets	1 741 000	33 000	213 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	90 000	401 000	172 000
Total Current Assets	97 000	176 000	501 000	439 000
Total Assets	1 838 000	209 000	715 000	567 000
Total Equity	11 000	175 000	601 000	457 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	1 408 000	0	0	0
Creditors	7 000	23 000	60 000	65 000
Unpaid Taxes	0	11 000	15 000	6 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	35 000
Total Current Debt	420 000	33 000	114 000	110 000
Total Equity and Debt	1 838 000	209 000	715 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 490,91 %	−37,14 %	23,79 %	−1,31 %
Debt-to-Equity Ratio	128	0	0	0
Operating Profit Margin	−102,75 %	−2,21 %	20,28 %	−0,25 %
Current Ratio	0,23	5,33	4,39	3,99
Quick Ratio	0,23	5,33	4,39	3,99
Equity Ratio	0,01	0,84	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %