AS NATLANDSVEIEN 19

5093 BERGEN

Finances

Share Ownership

Return on Equity

−265,22 %

Current Ratio

33,25

Debt-to-Equity Ratio

−17

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	233 000	608 000	177 000
Net Income	61 000	57 000	36 000	14 000
Total Assets	372 000	331 000	295 000	289 000
Total Equity	−23 000	−84 000	−141 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	233 000	608 000	177 000
Expenditure	215 000	161 000	552 000	138 000
Operating Profit	76 000	72 000	56 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	15 000	20 000	25 000
Financial Balance	−15 000	−15 000	−20 000	−25 000
Earnings Before Tax	61 000	57 000	36 000	14 000
Tax	0	0	0	0
Net Income	61 000	57 000	36 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	239 000	239 000	239 000
Total Current Assets	133 000	92 000	55 000	50 000
Total Assets	372 000	331 000	295 000	289 000
Total Retained Equity	−123 000	−184 000	−241 000	−276 000
Total Equity	−23 000	−84 000	−141 000	−176 000
Total Long-Term Debt	391 000	412 000	432 000	449 000
Total Current Debt	4 000	3 000	3 000	17 000
Total Equity and Debt	372 000	331 000	295 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	0
Other Income	291 000	222 000	608 000	177 000
Revenue	291 000	233 000	608 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	161 000	552 000	138 000
Operating Profit	76 000	72 000	56 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	15 000	20 000	25 000
Financial Balance	−15 000	−15 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	61 000	57 000	36 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	239 000	239 000	239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 000	239 000	239 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	239 000	239 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	85 000	46 000	40 000
Total Current Assets	133 000	92 000	55 000	50 000
Total Assets	372 000	331 000	295 000	289 000
Total Equity	−23 000	−84 000	−141 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	412 000	432 000	449 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	5 000
Total Current Debt	4 000	3 000	3 000	17 000
Total Equity and Debt	372 000	331 000	295 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,22 %	−67,86 %	−25,53 %	−7,95 %
Debt-to-Equity Ratio	−17	−4,9	−3,06	−2,55
Operating Profit Margin	26,12 %	30,9 %	9,21 %	22,03 %
Current Ratio	33,25	30,67	18,33	2,94
Quick Ratio	33,25	30,67	18,33	2,94
Equity Ratio	−0,06	−0,25	−0,48	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %