AS BJØRNSONSGATEN 22 A

5059 BERGEN

Finances

Share Ownership

Return on Equity

−7,99 %

Current Ratio

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	144 000	149 000	162 000
Net Income	27 000	35 000	−18 000	−65 000
Total Assets	284 000	281 000	273 000	319 000
Total Equity	−338 000	−365 000	−400 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	144 000	149 000	162 000
Expenditure	95 000	87 000	142 000	198 000
Operating Profit	54 000	57 000	7 000	−36 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	25 000	29 000
Financial Balance	−28 000	−22 000	−25 000	−29 000
Earnings Before Tax	27 000	35 000	−18 000	−65 000
Tax	0	0	0	0
Net Income	27 000	35 000	−18 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	213 000	213 000
Total Current Assets	72 000	68 000	61 000	107 000
Total Assets	284 000	281 000	273 000	319 000
Total Retained Equity	−440 000	−467 000	−502 000	−482 000
Total Equity	−338 000	−365 000	−400 000	−380 000
Total Long-Term Debt	619 000	645 000	673 000	623 000
Total Current Debt	4 000	1 000	1 000	76 000
Total Equity and Debt	284 000	281 000	273 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	144 000	149 000	162 000
Revenue	150 000	144 000	149 000	162 000
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	142 000	198 000
Operating Profit	54 000	57 000	7 000	−36 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	25 000	29 000
Financial Balance	−28 000	−22 000	−25 000	−29 000
Dividends	0	0	0	0
Net Income	27 000	35 000	−18 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 000	213 000	213 000	213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	213 000	213 000	213 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	213 000	213 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	68 000	61 000	107 000
Total Current Assets	72 000	68 000	61 000	107 000
Total Assets	284 000	281 000	273 000	319 000
Total Equity	−338 000	−365 000	−400 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	645 000	673 000	623 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	73 000
Total Current Debt	4 000	1 000	1 000	76 000
Total Equity and Debt	284 000	281 000	273 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	−9,59 %	4,5 %	17,11 %
Debt-to-Equity Ratio	−1,83	−1,77	−1,68	−1,64
Operating Profit Margin	36 %	39,58 %	4,7 %	−22,22 %
Current Ratio	18	68	61	1,41
Quick Ratio	18	68	61	1,41
Equity Ratio	−1,19	−1,3	−1,47	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %