A/S C. Sundtsgt. 54

5010 BERGEN

Finances

Share Ownership

Return on Equity

69,48 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 925 000	9 534 000	9 305 000	9 290 000
Net Income	4 175 000	4 147 000	3 797 000	4 007 000
Total Assets	15 046 000	15 080 000	15 332 000	16 354 000
Total Equity	6 009 000	5 836 000	5 691 000	5 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 925 000	9 534 000	9 305 000	9 290 000
Expenditure	4 523 000	4 181 000	4 397 000	4 145 000
Operating Profit	5 402 000	5 352 000	4 909 000	5 145 000
Financial Income	34 000	33 000	48 000	43 000
Financial Costs	83 000	69 000	89 000	50 000
Financial Balance	−49 000	−36 000	−41 000	−7 000
Earnings Before Tax	5 353 000	5 316 000	4 868 000	5 137 000
Tax	1 178 000	1 170 000	1 071 000	1 130 000
Net Income	4 175 000	4 147 000	3 797 000	4 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 520 000	13 520 000	13 520 000	12 056 000
Total Current Assets	1 526 000	1 560 000	1 812 000	4 298 000
Total Assets	15 046 000	15 080 000	15 332 000	16 354 000
Total Retained Equity	2 309 000	2 136 000	1 991 000	2 196 000
Total Equity	6 009 000	5 836 000	5 691 000	5 896 000
Total Long-Term Debt	3 380 000	3 816 000	4 280 000	4 717 000
Total Current Debt	5 657 000	5 428 000	5 361 000	5 741 000
Total Equity and Debt	15 046 000	15 080 000	15 332 000	16 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 489 000	9 186 000	8 966 000	8 872 000
Other Income	437 000	348 000	340 000	417 000
Revenue	9 925 000	9 534 000	9 305 000	9 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	355 000	347 000	339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 523 000	4 181 000	4 397 000	4 145 000
Operating Profit	5 402 000	5 352 000	4 909 000	5 145 000
Financial Income	34 000	33 000	48 000	43 000
Financial Costs	83 000	69 000	89 000	50 000
Financial Balance	−49 000	−36 000	−41 000	−7 000
Dividends	4 002 000	4 002 000	4 002 000	4 002 000
Net Income	4 175 000	4 147 000	3 797 000	4 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 520 000	13 520 000	13 520 000	12 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 520 000	13 520 000	13 520 000	12 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 520 000	13 520 000	13 520 000	12 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 186 000	1 479 000	3 457 000
Total Current Assets	1 526 000	1 560 000	1 812 000	4 298 000
Total Assets	15 046 000	15 080 000	15 332 000	16 354 000
Total Equity	6 009 000	5 836 000	5 691 000	5 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 380 000	3 816 000	4 280 000	4 717 000
Creditors	289 000	56 000	62 000	459 000
Unpaid Taxes	0	0	0	0
Dividends	4 002 000	4 002 000	4 002 000	4 002 000
Other Current Debt	189 000	200 000	227 000	153 000
Total Current Debt	5 657 000	5 428 000	5 361 000	5 741 000
Total Equity and Debt	15 046 000	15 080 000	15 332 000	16 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,48 %	71,06 %	66,72 %	67,96 %
Debt-to-Equity Ratio	0,56	0,65	0,75	0,8
Operating Profit Margin	54,43 %	56,14 %	52,76 %	55,38 %
Current Ratio	0,27	0,29	0,34	0,75
Quick Ratio	0,27	0,29	0,34	0,75
Equity Ratio	0,4	0,39	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %