VÅGEDALEN 31-35 BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

19,69 %

Current Ratio

6,5

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 915 000	7 404 000	1 105 000
Net Income	2 090 000	3 019 000	5 045 000	276 000
Total Assets	63 270 000	62 944 000	62 720 000	64 598 000
Total Equity	10 616 000	8 526 000	5 506 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 915 000	7 404 000	1 105 000
Expenditure	1 254 000	1 192 000	1 092 000	643 000
Operating Profit	3 105 000	3 723 000	6 312 000	462 000
Financial Income	1 000	0	0	85 000
Financial Costs	1 016 000	703 000	1 268 000	192 000
Financial Balance	−1 015 000	−703 000	−1 268 000	−107 000
Earnings Before Tax	2 090 000	3 019 000	5 045 000	354 000
Tax	0	0	0	78 000
Net Income	2 090 000	3 019 000	5 045 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 464 000	62 424 000	62 424 000	62 424 000
Total Current Assets	806 000	520 000	296 000	2 174 000
Total Assets	63 270 000	62 944 000	62 720 000	64 598 000
Total Retained Equity	10 436 000	8 346 000	5 326 000	276 000
Total Equity	10 616 000	8 526 000	5 506 000	461 000
Total Long-Term Debt	52 530 000	54 361 000	57 151 000	62 398 000
Total Current Debt	124 000	57 000	63 000	1 738 000
Total Equity and Debt	63 270 000	62 944 000	62 720 000	64 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 359 000	4 915 000	7 404 000	1 105 000
Revenue	4 359 000	4 915 000	7 404 000	1 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	1 192 000	1 092 000	643 000
Operating Profit	3 105 000	3 723 000	6 312 000	462 000
Financial Income	1 000	0	0	85 000
Financial Costs	1 016 000	703 000	1 268 000	192 000
Financial Balance	−1 015 000	−703 000	−1 268 000	−107 000
Dividends	0	0	0	0
Net Income	2 090 000	3 019 000	5 045 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 424 000	62 424 000	62 424 000	62 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 424 000	62 424 000	62 424 000	62 424 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	62 464 000	62 424 000	62 424 000	62 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	380 000	167 000	185 000
Total Current Assets	806 000	520 000	296 000	2 174 000
Total Assets	63 270 000	62 944 000	62 720 000	64 598 000
Total Equity	10 616 000	8 526 000	5 506 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 530 000	54 361 000	57 151 000	62 398 000
Creditors	78 000	27 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	26 000	40 000	11 000
Total Current Debt	124 000	57 000	63 000	1 738 000
Total Equity and Debt	63 270 000	62 944 000	62 720 000	64 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	35,41 %	91,63 %	59,87 %
Debt-to-Equity Ratio	4,95	6,38	10,38	135,35
Operating Profit Margin	71,23 %	75,75 %	85,25 %	41,81 %
Current Ratio	6,5	9,12	4,7	1,25
Quick Ratio	6,5	9,12	4,7	1,25
Equity Ratio	0,17	0,14	0,09	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %