STARVHUSGATEN 2 B AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 568 000	9 202 000	8 828 000	2 364 000
Net Income	2 908 000	2 734 000	2 665 000	885 000
Total Assets	152 157 000	152 584 000	145 836 000	146 413 000
Total Equity	138 095 000	138 095 000	138 095 000	138 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 568 000	9 202 000	8 828 000	2 364 000
Expenditure	5 685 000	5 605 000	5 370 000	1 205 000
Operating Profit	3 882 000	3 596 000	3 458 000	1 160 000
Financial Income	70 000	4 000	21 000	10 000
Financial Costs	225 000	96 000	62 000	42 000
Financial Balance	−155 000	−92 000	−41 000	−32 000
Earnings Before Tax	3 728 000	3 505 000	3 417 000	1 127 000
Tax	820 000	771 000	752 000	243 000
Net Income	2 908 000	2 734 000	2 665 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 090 000	146 360 000	145 046 000	142 765 000
Total Current Assets	6 067 000	6 224 000	790 000	3 648 000
Total Assets	152 157 000	152 584 000	145 836 000	146 413 000
Total Retained Equity	0	0	0	5 000
Total Equity	138 095 000	138 095 000	138 095 000	138 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 062 000	14 489 000	7 741 000	8 319 000
Total Equity and Debt	152 157 000	152 584 000	145 836 000	146 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 087 000	7 832 000	7 643 000	1 955 000
Other Income	1 481 000	1 369 000	1 185 000	409 000
Revenue	9 568 000	9 202 000	8 828 000	2 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 275 000	2 258 000	2 230 000	552 000
Impairment	0	0	0	0
Expenditure	5 685 000	5 605 000	5 370 000	1 205 000
Operating Profit	3 882 000	3 596 000	3 458 000	1 160 000
Financial Income	70 000	4 000	21 000	10 000
Financial Costs	225 000	96 000	62 000	42 000
Financial Balance	−155 000	−92 000	−41 000	−32 000
Dividends	0	0	0	0
Net Income	2 908 000	2 734 000	2 665 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 615 000	1 114 000	617 000	127 000
Real Eastate	144 475 000	145 246 000	144 428 000	142 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	144 475 000	145 246 000	144 428 000	142 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 090 000	146 360 000	145 046 000	142 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 067 000	6 224 000	790 000	3 648 000
Total Assets	152 157 000	152 584 000	145 836 000	146 413 000
Total Equity	138 095 000	138 095 000	138 095 000	138 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	153 000	151 000	106 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	171 000	121 000	8 319 000
Total Current Debt	14 062 000	14 489 000	7 741 000	8 319 000
Total Equity and Debt	152 157 000	152 584 000	145 836 000	146 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	1,98 %	1,93 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,57 %	39,08 %	39,17 %	49,07 %
Current Ratio	0,43	0,43	0,1	0,44
Quick Ratio	0,43	0,43	0,1	0,44
Equity Ratio	0,91	0,91	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %