ERLEVEIEN 7 AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

−776,92 %

Current Ratio

32,75

Debt-to-Equity Ratio

38,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	343 000	343 000	343 000
Net Income	−202 000	−21 000	13 000	54 000
Total Assets	1 031 000	1 091 000	1 163 000	1 198 000
Total Equity	26 000	228 000	249 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	343 000	343 000	343 000
Expenditure	330 000	325 000	287 000	245 000
Operating Profit	37 000	18 000	55 000	97 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	49 000	42 000	45 000	44 000
Financial Balance	−46 000	−39 000	−42 000	−44 000
Earnings Before Tax	−10 000	−21 000	13 000	54 000
Tax	192 000	0	0	0
Net Income	−202 000	−21 000	13 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	950 000	1 000 000	890 000
Total Current Assets	131 000	141 000	163 000	308 000
Total Assets	1 031 000	1 091 000	1 163 000	1 198 000
Total Retained Equity	−74 000	128 000	149 000	136 000
Total Equity	26 000	228 000	249 000	236 000
Total Long-Term Debt	1 002 000	860 000	911 000	959 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	1 031 000	1 091 000	1 163 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	343 000	343 000	343 000
Revenue	366 000	343 000	343 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	50 000	50 000	62 000	40 000
Impairment	0	0	0	0
Expenditure	330 000	325 000	287 000	245 000
Operating Profit	37 000	18 000	55 000	97 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	49 000	42 000	45 000	44 000
Financial Balance	−46 000	−39 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	−202 000	−21 000	13 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	950 000	1 000 000	890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	950 000	1 000 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	950 000	1 000 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	144 000	166 000	308 000
Total Current Assets	131 000	141 000	163 000	308 000
Total Assets	1 031 000	1 091 000	1 163 000	1 198 000
Total Equity	26 000	228 000	249 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	860 000	911 000	959 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	1 031 000	1 091 000	1 163 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−776,92 %	−9,21 %	5,22 %	22,88 %
Debt-to-Equity Ratio	38,54	3,77	3,66	4,06
Operating Profit Margin	10,11 %	5,25 %	16,03 %	28,28 %
Current Ratio	32,75	47	54,33	102,67
Quick Ratio	32,75	47	54,33	102,67
Equity Ratio	0,03	0,21	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %