AS BENTSEBRUGATA 25

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,23 %

Current Ratio

3,15

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 026 000	1 944 000	1 794 000
Net Income	409 000	374 000	594 000	284 000
Total Assets	5 301 000	5 634 000	5 626 000	6 007 000
Total Equity	−2 875 000	−3 284 000	−3 658 000	−4 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 026 000	1 944 000	1 794 000
Expenditure	1 535 000	1 489 000	1 140 000	1 269 000
Operating Profit	632 000	537 000	804 000	525 000
Financial Income	5 000	2 000	5 000	13 000
Financial Costs	228 000	164 000	215 000	254 000
Financial Balance	−223 000	−162 000	−210 000	−241 000
Earnings Before Tax	409 000	374 000	594 000	284 000
Tax	0	0	0	0
Net Income	409 000	374 000	594 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 414 000	4 436 000	4 458 000	4 261 000
Total Current Assets	887 000	1 197 000	1 168 000	1 746 000
Total Assets	5 301 000	5 634 000	5 626 000	6 007 000
Total Retained Equity	−2 975 000	−3 384 000	−3 758 000	−4 352 000
Total Equity	−2 875 000	−3 284 000	−3 658 000	−4 252 000
Total Long-Term Debt	7 894 000	8 456 000	9 102 000	9 725 000
Total Current Debt	282 000	461 000	182 000	535 000
Total Equity and Debt	5 301 000	5 634 000	5 626 000	6 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 167 000	2 026 000	1 944 000	1 794 000
Revenue	2 167 000	2 026 000	1 944 000	1 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	22 000	22 000	22 000	0
Impairment	0	0	0	0
Expenditure	1 535 000	1 489 000	1 140 000	1 269 000
Operating Profit	632 000	537 000	804 000	525 000
Financial Income	5 000	2 000	5 000	13 000
Financial Costs	228 000	164 000	215 000	254 000
Financial Balance	−223 000	−162 000	−210 000	−241 000
Dividends	0	0	0	0
Net Income	409 000	374 000	594 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 261 000	4 261 000	4 261 000	4 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	175 000	197 000	0
Total Tangible Assets	4 414 000	4 436 000	4 458 000	4 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 414 000	4 436 000	4 458 000	4 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	979 000	1 168 000	1 443 000
Total Current Assets	887 000	1 197 000	1 168 000	1 746 000
Total Assets	5 301 000	5 634 000	5 626 000	6 007 000
Total Equity	−2 875 000	−3 284 000	−3 658 000	−4 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 894 000	8 456 000	9 102 000	9 725 000
Creditors	177 000	333 000	68 000	397 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	29 000	15 000	34 000
Total Current Debt	282 000	461 000	182 000	535 000
Total Equity and Debt	5 301 000	5 634 000	5 626 000	6 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,23 %	−11,39 %	−16,24 %	−6,68 %
Debt-to-Equity Ratio	−2,75	−2,57	−2,49	−2,29
Operating Profit Margin	29,16 %	26,51 %	41,36 %	29,26 %
Current Ratio	3,15	2,6	6,42	3,26
Quick Ratio	3,15	2,6	6,42	3,26
Equity Ratio	−0,54	−0,58	−0,65	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %