HANS HOLMBOES GATE 15A AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 421 000	1 160 000	262 000
Net Income	950 000	704 000	167 000
Total Assets	7 774 000	6 785 000	5 884 000
Total Equity	6 517 000	6 517 000	5 813 000

Income (NOK)	2022	2021	2020
Revenue	1 421 000	1 160 000	262 000
Expenditure	203 000	257 000	48 000
Operating Profit	1 218 000	903 000	215 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 218 000	903 000	215 000
Tax	268 000	199 000	47 000
Net Income	950 000	704 000	167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 133 000	5 922 000	5 646 000
Total Current Assets	641 000	863 000	239 000
Total Assets	7 774 000	6 785 000	5 884 000
Total Retained Equity	871 000	872 000	167 000
Total Equity	6 517 000	6 517 000	5 813 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 257 000	268 000	71 000
Total Equity and Debt	7 774 000	6 785 000	5 884 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 421 000	1 160 000	262 000
Revenue	1 421 000	1 160 000	262 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	203 000	257 000	48 000
Operating Profit	1 218 000	903 000	215 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	950 000	704 000	167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 646 000	5 646 000	5 646 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 646 000	5 646 000	5 646 000
Total Fiancial Fixed Assets	1 487 000	276 000	0
Total Fixed Assets	7 133 000	5 922 000	5 646 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	632 000	44 000	0
Total Current Assets	641 000	863 000	239 000
Total Assets	7 774 000	6 785 000	5 884 000
Total Equity	6 517 000	6 517 000	5 813 000
Short-Term Group Debt	1 218 000	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	38 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	31 000	24 000
Total Current Debt	1 257 000	268 000	71 000
Total Equity and Debt	7 774 000	6 785 000	5 884 000

Financial indicators	2022	2021	2020
Return on Equity	14,58 %	10,8 %	2,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	85,71 %	77,84 %	82,06 %
Current Ratio	0,51	3,22	3,37
Quick Ratio	0,51	3,22	3,37
Equity Ratio	0,84	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %