WESENBERGSMAUET 11B AS

5037 BERGEN

Finances

Share Ownership

Return on Equity

30,87 %

Current Ratio

1,59

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020
Revenue	426 000	434 000	451 000
Net Income	263 000	212 000	297 000
Total Assets	6 873 000	6 769 000	7 003 000
Total Equity	852 000	590 000	590 000

Income (NOK)	2022	2021	2020
Revenue	426 000	434 000	451 000
Expenditure	91 000	163 000	73 000
Operating Profit	335 000	271 000	378 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	337 000	271 000	378 000
Tax	74 000	60 000	81 000
Net Income	263 000	212 000	297 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 741 000	6 741 000	6 741 000
Total Current Assets	132 000	28 000	262 000
Total Assets	6 873 000	6 769 000	7 003 000
Total Retained Equity	263 000	0	0
Total Equity	852 000	590 000	590 000
Total Long-Term Debt	5 937 000	5 891 000	5 988 000
Total Current Debt	83 000	288 000	425 000
Total Equity and Debt	6 873 000	6 769 000	7 003 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	426 000	434 000	451 000
Revenue	426 000	434 000	451 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	91 000	163 000	73 000
Operating Profit	335 000	271 000	378 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	263 000	212 000	297 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 741 000	6 741 000	6 741 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 741 000	6 741 000	6 741 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 741 000	6 741 000	6 741 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	112 000	11 000	249 000
Total Current Assets	132 000	28 000	262 000
Total Assets	6 873 000	6 769 000	7 003 000
Total Equity	852 000	590 000	590 000
Short-Term Group Debt	0	271 000	368 000
Total Long-Term Debt	5 937 000	5 891 000	5 988 000
Creditors	2 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	15 000	55 000
Total Current Debt	83 000	288 000	425 000
Total Equity and Debt	6 873 000	6 769 000	7 003 000

Financial indicators	2022	2021	2020
Return on Equity	30,87 %	35,93 %	50,34 %
Debt-to-Equity Ratio	6,97	9,98	10,15
Operating Profit Margin	78,64 %	62,44 %	83,81 %
Current Ratio	1,59	0,1	0,62
Quick Ratio	1,59	0,1	0,62
Equity Ratio	0,12	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %