AS FINANSPLAN

5013 BERGEN

Finances

Return on Equity

1,24 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	978 000	1 362 000	1 935 000
Net Income	1 288 000	11 301 000	43 069 000	11 865 000
Total Assets	117 235 000	114 195 000	98 516 000	56 244 000
Total Equity	103 663 000	102 375 000	84 008 000	43 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	978 000	1 362 000	1 935 000
Expenditure	1 970 000	446 000	356 000	435 000
Operating Profit	−1 169 000	532 000	1 006 000	1 500 000
Financial Income	5 877 000	35 248 000	41 895 000	10 885 000
Financial Costs	1 991 000	22 800 000	4 000	14 000
Financial Balance	3 886 000	12 448 000	41 891 000	10 871 000
Earnings Before Tax	2 717 000	12 979 000	42 898 000	12 371 000
Tax	1 429 000	1 678 000	−172 000	506 000
Net Income	1 288 000	11 301 000	43 069 000	11 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 140 000	12 924 000	2 330 000	3 028 000
Total Current Assets	106 095 000	101 271 000	96 186 000	53 216 000
Total Assets	117 235 000	114 195 000	98 516 000	56 244 000
Total Retained Equity	101 263 000	99 975 000	81 608 000	41 539 000
Total Equity	103 663 000	102 375 000	84 008 000	43 939 000
Total Long-Term Debt	830 000	0	357 000	28 000
Total Current Debt	12 742 000	11 820 000	14 150 000	12 277 000
Total Equity and Debt	117 235 000	114 195 000	98 516 000	56 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	978 000	1 362 000	1 920 000
Other Income	0	0	0	15 000
Revenue	801 000	978 000	1 362 000	1 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 970 000	446 000	356 000	435 000
Operating Profit	−1 169 000	532 000	1 006 000	1 500 000
Financial Income	5 877 000	35 248 000	41 895 000	10 885 000
Financial Costs	1 991 000	22 800 000	4 000	14 000
Financial Balance	3 886 000	12 448 000	41 891 000	10 871 000
Dividends	0	0	0	0
Net Income	1 288 000	11 301 000	43 069 000	11 865 000

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	4 000	12 000	21 000	0
Total Tangible Assets	4 000	12 000	21 000	0
Total Fiancial Fixed Assets	11 136 000	12 912 000	2 309 000	3 028 000
Total Fixed Assets	11 140 000	12 924 000	2 330 000	3 028 000
Stock	0	0	0	0
Total Investments	102 133 000	100 366 000	90 581 000	51 117 000
Cash, Bank	810 000	865 000	4 983 000	1 957 000
Total Current Assets	106 095 000	101 271 000	96 186 000	53 216 000
Total Assets	117 235 000	114 195 000	98 516 000	56 244 000
Total Equity	103 663 000	102 375 000	84 008 000	43 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	0	357 000	28 000
Creditors	35 000	35 000	0	0
Unpaid Taxes	25 000	25 000	50 000	55 000
Dividends	0	0	0	0
Other Current Debt	12 050 000	9 812 000	14 100 000	11 743 000
Total Current Debt	12 742 000	11 820 000	14 150 000	12 277 000
Total Equity and Debt	117 235 000	114 195 000	98 516 000	56 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	11,04 %	51,27 %	27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−145,94 %	54,4 %	73,86 %	77,52 %
Current Ratio	8,33	8,57	6,8	4,33
Quick Ratio	8,33	8,57	6,8	4,33
Equity Ratio	0,88	0,9	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %