AUG 3 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

0,65

Debt-to-Equity Ratio

−41,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	58 000	−403 000	0
Total Assets	13 889 000	13 904 000	14 140 000	15 640 000
Total Equity	−340 000	−325 000	−383 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	35 000	−131 000	173 000
Operating Profit	−35 000	131 000	−173 000
Financial Income	0	0	0
Financial Costs	0	73 000	230 000
Financial Balance	0	−73 000	−230 000
Earnings Before Tax	−35 000	58 000	−403 000
Tax	0	0	0
Net Income	−35 000	58 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 859 000	13 874 000	14 110 000	15 610 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	13 889 000	13 904 000	14 140 000	15 640 000
Total Retained Equity	−370 000	−355 000	−413 000	−11 000
Total Equity	−340 000	−325 000	−383 000	19 000
Total Long-Term Debt	14 183 000	14 183 000	14 346 000	15 616 000
Total Current Debt	46 000	46 000	178 000	5 000
Total Equity and Debt	13 889 000	13 904 000	14 140 000	15 640 000

Cash flow (NOK)	2022	2021	2020
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	35 000	−131 000	173 000
Operating Profit	−35 000	131 000	−173 000
Financial Income	0	0	0
Financial Costs	0	73 000	230 000
Financial Balance	0	−73 000	−230 000
Dividends	0	0	0
Net Income	−35 000	58 000	−403 000

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	0	0	0	0
Total Fiancial Fixed Assets	13 859 000	13 874 000	14 110 000	15 610 000
Total Fixed Assets	13 859 000	13 874 000	14 110 000	15 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	13 889 000	13 904 000	14 140 000	15 640 000
Total Equity	−340 000	−325 000	−383 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 183 000	14 183 000	14 346 000	15 616 000
Creditors	33 000	34 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	178 000	5 000
Total Current Debt	46 000	46 000	178 000	5 000
Total Equity and Debt	13 889 000	13 904 000	14 140 000	15 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	−17,85 %	105,22 %	0 %
Debt-to-Equity Ratio	−41,71	−43,64	−37,46	821,89
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,65	0,17	6
Quick Ratio	0,65	0,65	0,17	6
Equity Ratio	−0,02	−0,02	−0,03	0
Gross Profit Margin	-	-	-	-