KR BINGSVEI 12 AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	114 000	113 000	110 000
Net Income	15 000	19 000	18 000	13 000
Total Assets	233 000	231 000	224 000	221 000
Total Equity	53 000	38 000	19 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	114 000	113 000	110 000
Expenditure	95 000	87 000	86 000	87 000
Operating Profit	25 000	27 000	27 000	23 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	9 000	11 000
Financial Balance	−10 000	−8 000	−9 000	−11 000
Earnings Before Tax	15 000	19 000	18 000	13 000
Tax	0	0	0	0
Net Income	15 000	19 000	18 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	215 000	215 000	215 000
Total Current Assets	18 000	17 000	10 000	6 000
Total Assets	233 000	231 000	224 000	221 000
Total Retained Equity	−79 000	−94 000	−113 000	−131 000
Total Equity	53 000	38 000	19 000	1 000
Total Long-Term Debt	177 000	191 000	205 000	219 000
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	233 000	231 000	224 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	114 000	113 000	110 000
Revenue	120 000	114 000	113 000	110 000
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	95 000	87 000	86 000	87 000
Operating Profit	25 000	27 000	27 000	23 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	9 000	11 000
Financial Balance	−10 000	−8 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	15 000	19 000	18 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	215 000	215 000	215 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	215 000	215 000	215 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	215 000	215 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	10 000	8 000
Total Current Assets	18 000	17 000	10 000	6 000
Total Assets	233 000	231 000	224 000	221 000
Total Equity	53 000	38 000	19 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	191 000	205 000	219 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	233 000	231 000	224 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	50 %	94,74 %	1 300 %
Debt-to-Equity Ratio	3,34	5,03	10,79	219
Operating Profit Margin	20,83 %	23,68 %	23,89 %	20,91 %
Current Ratio	6	5,67	-	-
Quick Ratio	6	5,67	-	-
Equity Ratio	0,23	0,16	0,08	0
Gross Profit Margin	100 %	100 %	100 %	100 %