REIPSLAGERGATEN 19 AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	38 000	3 876 000	3 674 000
Net Income	299 000	366 000	3 310 000	3 189 000
Total Assets	19 285 000	18 874 000	24 794 000	27 510 000
Total Equity	9 564 000	9 564 000	13 228 000	14 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	38 000	3 876 000	3 674 000
Expenditure	175 000	54 000	310 000	155 000
Operating Profit	−135 000	−15 000	3 566 000	3 519 000
Financial Income	518 000	484 000	677 000	570 000
Financial Costs	0	0	0	0
Financial Balance	518 000	484 000	677 000	570 000
Earnings Before Tax	383 000	469 000	4 243 000	4 089 000
Tax	84 000	103 000	934 000	900 000
Net Income	299 000	366 000	3 310 000	3 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 915 000	18 397 000	23 503 000	22 387 000
Total Current Assets	370 000	477 000	1 291 000	5 122 000
Total Assets	19 285 000	18 874 000	24 794 000	27 510 000
Total Retained Equity	−1 475 000	−1 475 000	2 188 000	3 863 000
Total Equity	9 564 000	9 564 000	13 228 000	14 902 000
Total Long-Term Debt	3 306 000	4 133 000	5 166 000	5 638 000
Total Current Debt	6 414 000	5 177 000	6 401 000	6 970 000
Total Equity and Debt	19 285 000	18 874 000	24 794 000	27 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	38 000	3 876 000	3 674 000
Revenue	40 000	38 000	3 876 000	3 674 000
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	175 000	54 000	310 000	155 000
Operating Profit	−135 000	−15 000	3 566 000	3 519 000
Financial Income	518 000	484 000	677 000	570 000
Financial Costs	0	0	0	0
Financial Balance	518 000	484 000	677 000	570 000
Dividends	0	0	0	0
Net Income	299 000	366 000	3 310 000	3 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 077 000
Total Fiancial Fixed Assets	18 915 000	18 397 000	23 503 000	21 311 000
Total Fixed Assets	18 915 000	18 397 000	23 503 000	22 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	477 000	1 284 000	5 117 000
Total Current Assets	370 000	477 000	1 291 000	5 122 000
Total Assets	19 285 000	18 874 000	24 794 000	27 510 000
Total Equity	9 564 000	9 564 000	13 228 000	14 902 000
Short-Term Group Debt	0	0	6 390 000	6 967 000
Total Long-Term Debt	3 306 000	4 133 000	5 166 000	5 638 000
Creditors	39 000	0	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 464 000	5 177 000	0	0
Total Current Debt	6 414 000	5 177 000	6 401 000	6 970 000
Total Equity and Debt	19 285 000	18 874 000	24 794 000	27 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	3,83 %	25,02 %	21,4 %
Debt-to-Equity Ratio	0,35	0,43	0,39	0,38
Operating Profit Margin	−337,5 %	−39,47 %	92 %	95,78 %
Current Ratio	0,06	0,09	0,2	0,73
Quick Ratio	0,06	0,09	0,2	0,73
Equity Ratio	0,5	0,51	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %