AS ERLEVEIEN 60 X

5004 BERGEN

Finances

Share Ownership

Return on Equity

−16,94 %

Current Ratio

27,13

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 942 000	1 909 000	1 830 000
Net Income	627 000	541 000	489 000	−3 324 000
Total Assets	3 492 000	3 037 000	2 825 000	1 609 000
Total Equity	−3 701 000	−4 328 000	−4 870 000	−5 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 942 000	1 909 000	1 830 000
Expenditure	1 236 000	1 254 000	1 235 000	5 056 000
Operating Profit	819 000	687 000	674 000	−3 226 000
Financial Income	9 000	2 000	8 000	5 000
Financial Costs	201 000	149 000	193 000	−98 000
Financial Balance	−192 000	−147 000	−185 000	103 000
Earnings Before Tax	627 000	541 000	489 000	−3 324 000
Tax	0	0	0	0
Net Income	627 000	541 000	489 000	−3 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 566 000	1 566 000	1 566 000
Total Current Assets	1 926 000	1 472 000	1 260 000	43 000
Total Assets	3 492 000	3 037 000	2 825 000	1 609 000
Total Retained Equity	−3 898 000	−4 525 000	−5 067 000	−5 555 000
Total Equity	−3 701 000	−4 328 000	−4 870 000	−5 358 000
Total Long-Term Debt	7 122 000	7 326 000	7 536 000	3 782 000
Total Current Debt	71 000	40 000	159 000	3 185 000
Total Equity and Debt	3 492 000	3 037 000	2 825 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 055 000	1 942 000	1 909 000	1 830 000
Revenue	2 055 000	1 942 000	1 909 000	1 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	133 000	131 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 236 000	1 254 000	1 235 000	5 056 000
Operating Profit	819 000	687 000	674 000	−3 226 000
Financial Income	9 000	2 000	8 000	5 000
Financial Costs	201 000	149 000	193 000	−98 000
Financial Balance	−192 000	−147 000	−185 000	103 000
Dividends	0	0	0	0
Net Income	627 000	541 000	489 000	−3 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 566 000	1 566 000	1 566 000	1 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 566 000	1 566 000	1 566 000	1 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 566 000	1 566 000	1 566 000	1 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 444 000	1 222 000	1 000
Total Current Assets	1 926 000	1 472 000	1 260 000	43 000
Total Assets	3 492 000	3 037 000	2 825 000	1 609 000
Total Equity	−3 701 000	−4 328 000	−4 870 000	−5 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 122 000	7 326 000	7 536 000	3 782 000
Creditors	37 000	6 000	139 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	34 000	20 000	3 116 000
Total Current Debt	71 000	40 000	159 000	3 185 000
Total Equity and Debt	3 492 000	3 037 000	2 825 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	−12,5 %	−10,04 %	62,04 %
Debt-to-Equity Ratio	−1,92	−1,69	−1,55	−0,71
Operating Profit Margin	39,85 %	35,38 %	35,31 %	−176,28 %
Current Ratio	27,13	36,8	7,92	0,01
Quick Ratio	27,13	36,8	7,92	0,01
Equity Ratio	−1,06	−1,43	−1,72	−3,33
Gross Profit Margin	100 %	100 %	100 %	100 %