FJØSANGERVEIEN 30 BERGEN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

26,34 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 515 000	2 465 000	2 708 000
Net Income	1 366 000	1 521 000	813 000	606 000
Total Assets	7 338 000	8 018 000	6 360 000	6 145 000
Total Equity	5 186 000	5 123 000	5 245 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 515 000	2 465 000	2 708 000
Expenditure	1 185 000	594 000	1 435 000	1 931 000
Operating Profit	1 676 000	1 920 000	1 030 000	777 000
Financial Income	76 000	30 000	12 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	76 000	30 000	11 000	−2 000
Earnings Before Tax	1 752 000	1 950 000	1 042 000	775 000
Tax	385 000	429 000	229 000	169 000
Net Income	1 366 000	1 521 000	813 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 159 000	7 870 000	4 933 000	5 024 000
Total Current Assets	180 000	148 000	1 427 000	1 121 000
Total Assets	7 338 000	8 018 000	6 360 000	6 145 000
Total Retained Equity	84 000	20 000	143 000	43 000
Total Equity	5 186 000	5 123 000	5 245 000	73 000
Total Long-Term Debt	24 000	6 000	40 000	12 000
Total Current Debt	2 128 000	2 890 000	1 075 000	6 060 000
Total Equity and Debt	7 338 000	8 018 000	6 360 000	6 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 831 000	2 486 000	2 465 000	2 708 000
Other Income	30 000	29 000	0	0
Revenue	2 861 000	2 515 000	2 465 000	2 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	151 000	250 000
Impairment	0	0	0	0
Expenditure	1 185 000	594 000	1 435 000	1 931 000
Operating Profit	1 676 000	1 920 000	1 030 000	777 000
Financial Income	76 000	30 000	12 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	76 000	30 000	11 000	−2 000
Dividends	0	0	0	0
Net Income	1 366 000	1 521 000	813 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 114 000	5 266 000	4 933 000	5 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 114 000	5 266 000	4 933 000	5 024 000
Total Fiancial Fixed Assets	2 044 000	2 605 000	0	0
Total Fixed Assets	7 159 000	7 870 000	4 933 000	5 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	62 000	141 000	351 000
Total Current Assets	180 000	148 000	1 427 000	1 121 000
Total Assets	7 338 000	8 018 000	6 360 000	6 145 000
Total Equity	5 186 000	5 123 000	5 245 000	73 000
Short-Term Group Debt	1 670 000	2 106 000	945 000	5 791 000
Total Long-Term Debt	24 000	6 000	40 000	12 000
Creditors	402 000	650 000	32 000	163 000
Unpaid Taxes	0	35 000	38 000	37 000
Dividends	0	0	0	0
Other Current Debt	56 000	98 000	59 000	69 000
Total Current Debt	2 128 000	2 890 000	1 075 000	6 060 000
Total Equity and Debt	7 338 000	8 018 000	6 360 000	6 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	29,69 %	15,5 %	830,14 %
Debt-to-Equity Ratio	0	0	0,01	0,16
Operating Profit Margin	58,58 %	76,34 %	41,78 %	28,69 %
Current Ratio	0,08	0,05	1,33	0,18
Quick Ratio	0,08	0,05	1,33	0,18
Equity Ratio	0,71	0,64	0,82	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %