FOB AS

5008 BERGEN

Finances

Return on Equity

0,83 %

Current Ratio

72,79

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	876 000	686 000	−1 141 000	1 424 000
Total Assets	124 885 000	123 718 000	123 064 000	124 287 000
Total Equity	106 014 000	105 138 000	104 452 000	105 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	55 000	60 000	−317 000
Operating Profit	−66 000	−55 000	−60 000	317 000
Financial Income	1 430 000	1 011 000	1 556 000	1 622 000
Financial Costs	243 000	76 000	2 339 000	212 000
Financial Balance	1 187 000	935 000	−783 000	1 410 000
Earnings Before Tax	1 121 000	880 000	−842 000	1 727 000
Tax	245 000	194 000	299 000	303 000
Net Income	876 000	686 000	−1 141 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 357 000	101 873 000	96 523 000	97 401 000
Total Current Assets	20 528 000	21 845 000	26 541 000	26 885 000
Total Assets	124 885 000	123 718 000	123 064 000	124 287 000
Total Retained Equity	104 014 000	103 138 000	102 452 000	103 593 000
Total Equity	106 014 000	105 138 000	104 452 000	105 593 000
Total Long-Term Debt	18 589 000	18 348 000	18 278 000	18 394 000
Total Current Debt	282 000	232 000	335 000	299 000
Total Equity and Debt	124 885 000	123 718 000	123 064 000	124 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	66 000	55 000	60 000	−317 000
Operating Profit	−66 000	−55 000	−60 000	317 000
Financial Income	1 430 000	1 011 000	1 556 000	1 622 000
Financial Costs	243 000	76 000	2 339 000	212 000
Financial Balance	1 187 000	935 000	−783 000	1 410 000
Dividends	0	0	0	0
Net Income	876 000	686 000	−1 141 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 357 000	101 873 000	96 523 000	97 401 000
Total Fixed Assets	104 357 000	101 873 000	96 523 000	97 401 000
Stock	0	0	0	0
Total Investments	52 000	52 000	52 000	52 000
Cash, Bank	20 475 000	21 792 000	26 489 000	26 833 000
Total Current Assets	20 528 000	21 845 000	26 541 000	26 885 000
Total Assets	124 885 000	123 718 000	123 064 000	124 287 000
Total Equity	106 014 000	105 138 000	104 452 000	105 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 589 000	18 348 000	18 278 000	18 394 000
Creditors	37 000	36 000	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	282 000	232 000	335 000	299 000
Total Equity and Debt	124 885 000	123 718 000	123 064 000	124 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	0,65 %	−1,09 %	1,35 %
Debt-to-Equity Ratio	0,18	0,17	0,17	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	72,79	94,16	79,23	89,92
Quick Ratio	72,79	94,16	79,23	89,92
Equity Ratio	0,85	0,85	0,85	0,85
Gross Profit Margin	-	-	-	-