Strandgaten 68 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	3 087 000	2 264 000	2 347 000
Net Income	833 000	1 508 000	1 217 000	935 000
Total Assets	5 411 000	6 460 000	6 030 000	6 774 000
Total Equity	3 936 000	3 938 000	3 939 000	4 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	3 087 000	2 264 000	2 347 000
Expenditure	1 065 000	1 151 000	688 000	1 139 000
Operating Profit	889 000	1 936 000	1 576 000	1 207 000
Financial Income	183 000	0	2 000	3 000
Financial Costs	3 000	2 000	0	13 000
Financial Balance	180 000	−2 000	2 000	−10 000
Earnings Before Tax	1 069 000	1 934 000	1 578 000	1 198 000
Tax	236 000	426 000	362 000	262 000
Net Income	833 000	1 508 000	1 217 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	1 454 000	4 153 000	4 191 000
Total Current Assets	3 957 000	5 006 000	1 877 000	2 583 000
Total Assets	5 411 000	6 460 000	6 030 000	6 774 000
Total Retained Equity	3 836 000	3 838 000	3 839 000	4 037 000
Total Equity	3 936 000	3 938 000	3 939 000	4 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 475 000	2 522 000	2 091 000	2 637 000
Total Equity and Debt	5 411 000	6 460 000	6 030 000	6 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 953 000	3 087 000	2 264 000	2 347 000
Revenue	1 953 000	3 087 000	2 264 000	2 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	321 000
Depreciation	0	20 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 065 000	1 151 000	688 000	1 139 000
Operating Profit	889 000	1 936 000	1 576 000	1 207 000
Financial Income	183 000	0	2 000	3 000
Financial Costs	3 000	2 000	0	13 000
Financial Balance	180 000	−2 000	2 000	−10 000
Dividends	0	0	1 414 000	1 987 000
Net Income	833 000	1 508 000	1 217 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	1 354 000	1 354 000	4 053 000	4 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 354 000	1 354 000	4 053 000	4 083 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 454 000	1 454 000	4 153 000	4 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	87 000	396 000	528 000
Total Current Assets	3 957 000	5 006 000	1 877 000	2 583 000
Total Assets	5 411 000	6 460 000	6 030 000	6 774 000
Total Equity	3 936 000	3 938 000	3 939 000	4 137 000
Short-Term Group Debt	1 071 000	1 935 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	214 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 414 000	1 987 000
Other Current Debt	207 000	374 000	1 737 000	2 367 000
Total Current Debt	1 475 000	2 522 000	2 091 000	2 637 000
Total Equity and Debt	5 411 000	6 460 000	6 030 000	6 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	38,29 %	30,9 %	22,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,52 %	62,71 %	69,61 %	51,43 %
Current Ratio	2,68	1,98	0,9	0,98
Quick Ratio	2,68	1,98	0,9	0,98
Equity Ratio	0,73	0,61	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %