ØSTRE MURALLMENNINGEN 7 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 104 000	17 931 000	18 302 000	18 412 000
Net Income	10 082 000	8 572 000	6 936 000	7 829 000
Total Assets	167 570 000	154 021 000	165 473 000	134 454 000
Total Equity	150 425 000	150 480 000	141 908 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 104 000	17 931 000	18 302 000	18 412 000
Expenditure	7 292 000	6 991 000	6 897 000	8 037 000
Operating Profit	11 812 000	10 940 000	11 405 000	10 375 000
Financial Income	1 454 000	389 000	60 000	0
Financial Costs	0	0	2 233 000	0
Financial Balance	1 454 000	389 000	−2 173 000	0
Earnings Before Tax	13 266 000	11 329 000	9 232 000	10 375 000
Tax	3 183 000	2 757 000	2 296 000	2 546 000
Net Income	10 082 000	8 572 000	6 936 000	7 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 692 000	147 408 000	131 330 000	134 088 000
Total Current Assets	1 878 000	6 613 000	34 143 000	366 000
Total Assets	167 570 000	154 021 000	165 473 000	134 454 000
Total Retained Equity	11 121 000	11 176 000	2 604 000	2 604 000
Total Equity	150 425 000	150 480 000	141 908 000	2 629 000
Total Long-Term Debt	3 453 000	3 129 000	372 000	131 677 000
Total Current Debt	13 693 000	412 000	23 193 000	148 000
Total Equity and Debt	167 570 000	154 021 000	165 473 000	134 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 358 000	16 482 000	16 697 000	16 616 000
Other Income	1 745 000	1 449 000	1 604 000	1 797 000
Revenue	19 104 000	17 931 000	18 302 000	18 412 000
Cost of Goods Sold	1 799 000	1 547 000	1 633 000	1 787 000
Salary Costs	0	0	0	0
Depreciation	4 676 000	4 237 000	4 291 000	4 274 000
Impairment	0	316 000	0	238 000
Expenditure	7 292 000	6 991 000	6 897 000	8 037 000
Operating Profit	11 812 000	10 940 000	11 405 000	10 375 000
Financial Income	1 454 000	389 000	60 000	0
Financial Costs	0	0	2 233 000	0
Financial Balance	1 454 000	389 000	−2 173 000	0
Dividends	0	0	0	0
Net Income	10 082 000	8 572 000	6 936 000	7 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 092 000
Real Eastate	116 010 000	118 628 000	121 198 000	124 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	50 000	72 000	58 000
Total Tangible Assets	116 059 000	118 678 000	121 270 000	124 996 000
Total Fiancial Fixed Assets	49 633 000	28 730 000	10 060 000	0
Total Fixed Assets	165 692 000	147 408 000	131 330 000	134 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 878 000	6 519 000	1 456 000	34 000
Total Current Assets	1 878 000	6 613 000	34 143 000	366 000
Total Assets	167 570 000	154 021 000	165 473 000	134 454 000
Total Equity	150 425 000	150 480 000	141 908 000	2 629 000
Short-Term Group Debt	13 001 000	0	0	0
Total Long-Term Debt	3 453 000	3 129 000	372 000	131 677 000
Creditors	545 000	137 000	53 000	108 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	275 000	23 140 000	40 000
Total Current Debt	13 693 000	412 000	23 193 000	148 000
Total Equity and Debt	167 570 000	154 021 000	165 473 000	134 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	5,7 %	4,89 %	297,79 %
Debt-to-Equity Ratio	0,02	0,02	0	50,09
Operating Profit Margin	61,83 %	61,01 %	62,32 %	56,35 %
Current Ratio	0,14	16,05	1,47	2,47
Quick Ratio	0,14	16,05	1,47	2,47
Equity Ratio	0,9	0,98	0,86	0,02
Gross Profit Margin	90,58 %	91,37 %	91,08 %	90,29 %