STARVHUSGATEN 2 A AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 407 000	10 872 000	10 299 000	2 677 000
Net Income	4 957 000	4 654 000	4 832 000	722 000
Total Assets	155 523 000	154 609 000	153 432 000	157 379 000
Total Equity	145 331 000	145 331 000	145 331 000	145 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 407 000	10 872 000	10 299 000	2 677 000
Expenditure	5 174 000	4 890 000	4 109 000	1 759 000
Operating Profit	6 232 000	5 982 000	6 190 000	919 000
Financial Income	175 000	10 000	71 000	60 000
Financial Costs	53 000	25 000	66 000	54 000
Financial Balance	122 000	−15 000	5 000	6 000
Earnings Before Tax	6 355 000	5 967 000	6 195 000	925 000
Tax	1 398 000	1 313 000	1 363 000	204 000
Net Income	4 957 000	4 654 000	4 832 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 383 000	141 852 000	143 394 000	141 844 000
Total Current Assets	15 140 000	12 757 000	10 038 000	15 535 000
Total Assets	155 523 000	154 609 000	153 432 000	157 379 000
Total Retained Equity	0	0	0	0
Total Equity	145 331 000	145 331 000	145 331 000	145 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 192 000	9 279 000	8 101 000	12 055 000
Total Equity and Debt	155 523 000	154 609 000	153 432 000	157 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 888 000	9 460 000	9 102 000	2 267 000
Other Income	1 519 000	1 412 000	1 198 000	411 000
Revenue	11 407 000	10 872 000	10 299 000	2 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 532 000	2 526 000	2 469 000	610 000
Impairment	0	0	0	0
Expenditure	5 174 000	4 890 000	4 109 000	1 759 000
Operating Profit	6 232 000	5 982 000	6 190 000	919 000
Financial Income	175 000	10 000	71 000	60 000
Financial Costs	53 000	25 000	66 000	54 000
Financial Balance	122 000	−15 000	5 000	6 000
Dividends	0	0	0	0
Net Income	4 957 000	4 654 000	4 832 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 790 000	1 233 000	677 000	134 000
Real Eastate	138 593 000	140 619 000	142 717 000	141 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 593 000	140 619 000	142 717 000	141 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 383 000	141 852 000	143 394 000	141 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 140 000	12 757 000	10 038 000	15 535 000
Total Assets	155 523 000	154 609 000	153 432 000	157 379 000
Total Equity	145 331 000	145 331 000	145 331 000	145 324 000
Short-Term Group Debt	9 598 000	8 990 000	7 354 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	58 000	13 000	277 000	0
Dividends	0	0	0	0
Other Current Debt	536 000	275 000	470 000	12 055 000
Total Current Debt	10 192 000	9 279 000	8 101 000	12 055 000
Total Equity and Debt	155 523 000	154 609 000	153 432 000	157 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	3,2 %	3,32 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,63 %	55,02 %	60,1 %	34,33 %
Current Ratio	1,49	1,37	1,24	1,29
Quick Ratio	1,49	1,37	1,24	1,29
Equity Ratio	0,93	0,94	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %