STORTINGSGATEN 22 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 751 000	22 519 000	23 518 000	5 675 000
Net Income	6 335 000	5 709 000	8 501 000	1 995 000
Total Assets	476 265 000	460 286 000	450 766 000	446 452 000
Total Equity	434 678 000	434 678 000	434 678 000	407 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 751 000	22 519 000	23 518 000	5 675 000
Expenditure	16 551 000	15 085 000	12 450 000	2 976 000
Operating Profit	8 200 000	7 433 000	11 068 000	2 699 000
Financial Income	571 000	18 000	29 000	2 000
Financial Costs	642 000	132 000	158 000	143 000
Financial Balance	−71 000	−114 000	−129 000	−141 000
Earnings Before Tax	8 130 000	7 319 000	10 939 000	2 557 000
Tax	1 794 000	1 610 000	2 437 000	563 000
Net Income	6 335 000	5 709 000	8 501 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 107 000	436 185 000	440 608 000	443 949 000
Total Current Assets	44 158 000	24 101 000	10 157 000	2 504 000
Total Assets	476 265 000	460 286 000	450 766 000	446 452 000
Total Retained Equity	0	0	0	0
Total Equity	434 678 000	434 678 000	434 678 000	407 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 587 000	25 608 000	16 087 000	38 781 000
Total Equity and Debt	476 265 000	460 286 000	450 766 000	446 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 593 000	18 451 000	19 487 000	0
Other Income	5 158 000	4 068 000	4 031 000	5 675 000
Revenue	24 751 000	22 519 000	23 518 000	5 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 874 000	5 876 000	5 833 000	1 458 000
Impairment	0	0	0	0
Expenditure	16 551 000	15 085 000	12 450 000	2 976 000
Operating Profit	8 200 000	7 433 000	11 068 000	2 699 000
Financial Income	571 000	18 000	29 000	2 000
Financial Costs	642 000	132 000	158 000	143 000
Financial Balance	−71 000	−114 000	−129 000	−141 000
Dividends	0	0	0	0
Net Income	6 335 000	5 709 000	8 501 000	1 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 189 000	2 897 000	1 604 000	321 000
Real Eastate	427 918 000	433 288 000	439 004 000	443 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	427 918 000	433 288 000	439 004 000	443 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 107 000	436 185 000	440 608 000	443 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 158 000	24 101 000	10 157 000	2 504 000
Total Assets	476 265 000	460 286 000	450 766 000	446 452 000
Total Equity	434 678 000	434 678 000	434 678 000	407 671 000
Short-Term Group Debt	40 848 000	25 009 000	15 763 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	196 000	275 000	259 000	0
Dividends	0	0	0	0
Other Current Debt	543 000	324 000	66 000	38 781 000
Total Current Debt	41 587 000	25 608 000	16 087 000	38 781 000
Total Equity and Debt	476 265 000	460 286 000	450 766 000	446 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	1,31 %	1,96 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,13 %	33,01 %	47,06 %	47,56 %
Current Ratio	1,06	0,94	0,63	0,06
Quick Ratio	1,06	0,94	0,63	0,06
Equity Ratio	0,91	0,94	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %