AS TARLEBØVEIEN 6

5059 BERGEN

Finances

Share Ownership

Return on Equity

−13,38 %

Current Ratio

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	167 000	177 000	150 000
Net Income	−21 000	−36 000	5 000	15 000
Total Assets	261 000	281 000	220 000	214 000
Total Equity	157 000	178 000	213 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	167 000	177 000	150 000
Expenditure	194 000	198 000	172 000	134 000
Operating Profit	−17 000	−31 000	5 000	15 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Earnings Before Tax	−21 000	−36 000	5 000	15 000
Tax	0	0	0	0
Net Income	−21 000	−36 000	5 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	162 000	162 000	162 000
Total Current Assets	99 000	119 000	58 000	52 000
Total Assets	261 000	281 000	220 000	214 000
Total Retained Equity	49 000	70 000	105 000	100 000
Total Equity	157 000	178 000	213 000	208 000
Total Long-Term Debt	93 000	97 000	0	0
Total Current Debt	11 000	7 000	7 000	6 000
Total Equity and Debt	261 000	281 000	220 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	167 000	177 000	150 000
Revenue	177 000	167 000	177 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	198 000	172 000	134 000
Operating Profit	−17 000	−31 000	5 000	15 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−21 000	−36 000	5 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 000	162 000	162 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 000	162 000	162 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	162 000	162 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	89 000	29 000	26 000
Total Current Assets	99 000	119 000	58 000	52 000
Total Assets	261 000	281 000	220 000	214 000
Total Equity	157 000	178 000	213 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	97 000	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	6 000	5 000
Total Current Debt	11 000	7 000	7 000	6 000
Total Equity and Debt	261 000	281 000	220 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,38 %	−20,22 %	2,35 %	7,21 %
Debt-to-Equity Ratio	0,59	0,54	0	0
Operating Profit Margin	−9,6 %	−18,56 %	2,82 %	10 %
Current Ratio	9	17	8,29	8,67
Quick Ratio	9	17	8,29	8,67
Equity Ratio	0,6	0,63	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %