AS LØYTNANT BJELKESGATE 6

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

4,85

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	1 540 000	770 000	713 000
Net Income	−38 000	611 000	342 000	272 000
Total Assets	2 901 000	3 191 000	3 212 000	3 172 000
Total Equity	−2 681 000	−2 643 000	−2 948 000	−3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	1 540 000	770 000	713 000
Expenditure	678 000	690 000	428 000	296 000
Operating Profit	123 000	851 000	342 000	417 000
Financial Income	5 000	3 000	0	8 000
Financial Costs	166 000	243 000	0	153 000
Financial Balance	−161 000	−240 000	0	−145 000
Earnings Before Tax	−37 000	611 000	342 000	417 000
Tax	0	0	0	0
Net Income	−38 000	611 000	342 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 450 000	2 450 000	2 450 000	2 450 000
Total Current Assets	451 000	741 000	762 000	722 000
Total Assets	2 901 000	3 191 000	3 212 000	3 172 000
Total Retained Equity	−2 784 000	−2 746 000	−3 051 000	−3 251 000
Total Equity	−2 681 000	−2 643 000	−2 948 000	−3 148 000
Total Long-Term Debt	5 488 000	5 745 000	6 000 000	6 237 000
Total Current Debt	93 000	89 000	161 000	83 000
Total Equity and Debt	2 901 000	3 191 000	3 212 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	1 534 000	0	0
Other Income	3 000	6 000	770 000	713 000
Revenue	801 000	1 540 000	770 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	46 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	690 000	428 000	296 000
Operating Profit	123 000	851 000	342 000	417 000
Financial Income	5 000	3 000	0	8 000
Financial Costs	166 000	243 000	0	153 000
Financial Balance	−161 000	−240 000	0	−145 000
Dividends	0	0	0	0
Net Income	−38 000	611 000	342 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 450 000	2 450 000	2 450 000	2 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 450 000	2 450 000	2 450 000	2 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 450 000	2 450 000	2 450 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	683 000	712 000	665 000
Total Current Assets	451 000	741 000	762 000	722 000
Total Assets	2 901 000	3 191 000	3 212 000	3 172 000
Total Equity	−2 681 000	−2 643 000	−2 948 000	−3 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 488 000	5 745 000	6 000 000	6 237 000
Creditors	63 000	59 000	101 000	54 000
Unpaid Taxes	3 000	3 000	25 000	3 000
Dividends	0	0	0	0
Other Current Debt	27 000	28 000	35 000	26 000
Total Current Debt	93 000	89 000	161 000	83 000
Total Equity and Debt	2 901 000	3 191 000	3 212 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−23,12 %	−11,6 %	−8,64 %
Debt-to-Equity Ratio	−2,05	−2,17	−2,04	−1,98
Operating Profit Margin	15,36 %	55,26 %	44,42 %	58,49 %
Current Ratio	4,85	8,33	4,73	8,7
Quick Ratio	4,85	8,33	4,73	8,7
Equity Ratio	−0,92	−0,83	−0,92	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %